Top holdings Market Value Shares Weight %
DTE Energy Co. 4.95% 01/07/2027 9.34 M 9.30 M 0.279%
nVent Finance Sarl 4.55% 15/04/2028 9.32 M 9.37 M 0.278%
SMBC Aviation Capital Finance DAC 4.95% 23/07/2029 9.29 M 9.31 M 0.278%
Element Fleet Management Corp. 4.8% 29/05/2029 9.24 M 9.29 M 0.276%
Westgate Resorts LLC 5.19% 20/10/2039 9.08 M 9.09 M 0.271%
General Motors Financial Co., Inc. 5.35% 15/07/2027 9.07 M 9.00 M 0.271%
CVS Health Corp. 4.3% 25/03/2028 8.92 M 8.97 M 0.266%
Cheniere Energy, Inc. 4.625% 15/10/2028 8.78 M 8.81 M 0.262%
Macquarie Bank Ltd. 6.4128018% 01/03/2034 8.73 M 12.19 M 0.261%
Corebridge Global Funding 4.8% 29/05/2029 8.58 M 8.61 M 0.256%
EMD Finance LLC 4.125% 15/08/2028 8.47 M 8.57 M 0.253%
Huntington Bank Auto Credit-Linked Notes 4.503% 20/02/2034 8.39 M 8.50 M 0.251%
Barclays plc 5.086% 25/02/2029 8.09 M 8.07 M 0.242%
Chase Auto Credit Linked Notes 4.938% 25/07/2034 8.00 M 8.00 M 0.239%
Trafigura Securitisation Finance plc 5.12% 15/12/2029 7.94 M 8.00 M 0.237%
Penske Truck Leasing Co. LP 5.35% 12/01/2027 7.92 M 7.90 M 0.237%
Citadel Securities Global Holdings LLC 5.5% 18/06/2030 7.87 M 7.84 M 0.235%
Capital One Financial Corp. 7.149% 29/10/2027 7.87 M 7.82 M 0.235%
Lseg US Fin Corp. 4.875% 28/03/2027 7.75 M 7.72 M 0.231%
Plenti PL-Green ABS Trust 5.485001% 11/04/2036 7.01 M 9.96 M 0.209%
