Top holdings Market Value Shares Weight %
CRH SMW Finance DAC 5.2% 21/05/2029 204.40 K 200.00 K 0.04% Opal US LLC 6.6937% 23/04/2032 204.33 K 204.50 K 0.04% MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 204.21 K 200.00 K 0.04% CarMax Auto Owner Trust 5.74% 15/10/2031 203.32 K 200.00 K 0.04% Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.5% 01/03/2030 201.99 K 200.00 K 0.04% CENT 2025-CITY 4.92% 10/07/2040 201.43 K 200.00 K 0.04% Belron UK Finance PLC 5.75% 15/10/2029 201.03 K 200.00 K 0.04% SFS Auto Receivables Securitization Trust 2025-2 5.05% 20/04/2033 200.82 K 200.00 K 0.04% US Bancorp 4.653% 01/02/2029 200.81 K 200.00 K 0.04% Huntington National Bank/The 4.552% 17/05/2028 200.06 K 200.00 K 0.04% Whirlpool Corp 2.4% 15/05/2031 199.87 K 250.00 K 0.04% Mizuho Financial Group Inc 4.711% 08/07/2031 199.67 K 200.00 K 0.04% TK Elevator US Newco Inc 5.25% 15/07/2027 199.50 K 200.00 K 0.04% American Honda Finance Corp 4.55% 09/07/2027 199.14 K 199.00 K 0.04% Stellantis Financial Services US Corp 4.95% 15/09/2028 198.79 K 200.00 K 0.04% Nordea Bank Abp 4.625% 13/09/2033 198.69 K 200.00 K 0.04% Societe Generale SA 4.45% 12/04/2030 197.88 K 200.00 K 0.04% Corp Nacional del Cobre de Chile 3.625% 01/08/2027 197.74 K 200.00 K 0.04% Ford Motor Credit Co LLC 4.97% 06/04/2029 197.52 K 200.00 K 0.04% Simon Property Group LP 4.3% 15/01/2031 197.29 K 200.00 K 0.04% 