Top holdings Market Value Shares Weight %
RWE Finance US LLC 5.875% 16/04/2034 700.651 K 660.000 K 0.007% Exxon Mobil Corp. 4.227% 19/03/2040 699.504 K 750.000 K 0.007% Bank of Nova Scotia (The) 4.74% 10/11/2032 697.291 K 685.000 K 0.007% Acushnet Co. 5.625% 01/12/2033 697.170 K 685.000 K 0.007% UOG ABS Issuer I LLC 8.35% 05/06/2040 693.497 K 666.375 K 0.007% Wabash National Corp. 4.5% 15/10/2028 690.877 K 750.000 K 0.007% OneMain Direct Auto Receivables Trust 3.95% 14/11/2028 688.455 K 688.884 K 0.007% Columbia Pipelines Holding Co. LLC 5.097% 01/10/2031 686.174 K 667.000 K 0.007% TotalEnergies Capital International SA 3.461% 12/07/2049 678.127 K 924.000 K 0.006% NCL Corp. Ltd. 5.875% 15/01/2031 677.055 K 670.000 K 0.006% Regency Centers LP 3.7% 15/06/2030 675.921 K 685.000 K 0.006% Eli Lilly & Co. 4.95% 27/02/2063 672.669 K 740.000 K 0.006% Teachers Insurance & Annuity Association of America 4.27% 15/05/2047 670.452 K 800.000 K 0.006% NGPL PipeCo LLC 3.25% 15/07/2031 665.910 K 710.000 K 0.006% Northwestern Mutual Global Funding 5.16% 28/05/2031 657.289 K 630.000 K 0.006% Peru LNG Srl 5.375% 22/03/2030 656.013 K 675.090 K 0.006% Prologis LP 4.75% 15/06/2033 653.773 K 640.000 K 0.006% Duke Energy Ohio, Inc. 5.25% 01/04/2033 653.637 K 624.000 K 0.006% TC Ziraat Bankasi A/S 7.25% 04/02/2030 650.983 K 627.000 K 0.006% Republic of Montenegro 7.25% 12/03/2031 642.564 K 600.000 K 0.006% 