Top holdings Market Value Shares Weight %
Eagle Funding Luxco Sarl 5.5% 17/08/2030 707.7 K 705.0 K 0.2% Bank of America Corp 4.948% 22/07/2028 704.4 K 700.0 K 0.2% Baiterek National Investment Holding JSC 5.45% 08/05/2028 703.4 K 700.0 K 0.2% Connecticut Avenue Securities Trust 2024-R06 4.8119% 25/09/2044 702.1 K 702.3 K 0.2% Willis North America Inc 4.5% 15/09/2028 699.3 K 700.0 K 0.2% Clarios Global LP 6.1725% 06/05/2030 693.8 K 696.2 K 0.2% Southern Co/The 3.7% 30/04/2030 693.5 K 716.0 K 0.2% Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 681.6 K 685.0 K 0.1% Fair Isaac Corp 4% 15/06/2028 679.6 K 700.0 K 0.1% Digital Realty Trust LP 5.55% 15/01/2028 674.9 K 663.0 K 0.1% Public Storage Operating Co 1.85% 01/05/2028 667.2 K 700.0 K 0.1% Texas Instruments Inc 4.5% 23/05/2030 665.8 K 663.0 K 0.1% Manufacturers & Traders Trust Co 4.762% 06/07/2028 664.7 K 663.0 K 0.1% Santander UK Group Holdings PLC 4.858% 11/09/2030 663.8 K 663.0 K 0.1% Toyota Motor Credit Corp 4.05% 13/03/2029 641.3 K 645.0 K 0.1% Avis Budget Rental Car Funding AESOP LLC 5.24% 20/08/2029 624.2 K 620.0 K 0.1% Bausch + Lomb Corp 7.4177% 15/01/2031 620.4 K 619.6 K 0.1% Tyson Foods Inc 4.35% 01/03/2029 618.2 K 620.0 K 0.1% Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/2034 613.4 K 692.9 K 0.1% Indonesia Government International Bond 5.25% 15/01/2030 607.4 K 600.0 K 0.1% 