Top holdings Market Value Shares Weight %
Mizuho Bank, Ltd. 4.395% 16/04/2029 200.4 K 200.0 K 0.2% Athene Global Funding 4.86% 27/08/2026 200.3 K 200.0 K 0.2% Mitsubishi Ufj Financial Group, Inc. 4.592% 18/04/2030 200.0 K 200.0 K 0.2% SK hynix Inc. 4.25% 11/09/2028 199.2 K 200.0 K 0.2% Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 198.9 K 200.0 K 0.2% Santander UK Group Holdings PLC 4.32% 22/09/2029 198.5 K 200.0 K 0.2% Nationwide Building Society 4.351% 30/09/2030 197.7 K 200.0 K 0.2% Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 195.8 K 200.0 K 0.2% Mercedes-Benz Finance North America LLC 4.125% 10/03/2028 194.1 K 195.0 K 0.2% Algonquin Power & Utilities Corp. 5.365% 15/06/2026 194.0 K 194.0 K 0.2% Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.209% 25/03/2071 193.1 K 192.9 K 0.2% Merchants Fleet Funding LLC 4.49% 20/01/2039 190.3 K 190.0 K 0.2% COLT 2025-3 Mortgage Loan Trust 5.352% 25/03/2070 184.2 K 183.4 K 0.2% COLT 2024-INV2 Mortgage Loan Trust 6.421% 25/05/2069 172.9 K 170.7 K 0.1% International Business Machines Corp. 4% 03/02/2029 171.2 K 173.0 K 0.1% Leidos, Inc. 4.1% 15/03/2029 169.9 K 172.0 K 0.1% Taco Bell Funding, LLC 4.821% 25/08/2055 168.4 K 170.0 K 0.1% Cencora, Inc. 3.95% 13/02/2029 166.7 K 169.0 K 0.1% PACCAR Financial Corp. 3.9% 05/02/2029 165.8 K 167.0 K 0.1% CRH America Finance, Inc. 4.4% 09/02/2031 161.0 K 163.0 K 0.1% 
