Top holdings Market Value Shares Weight %
IHO Verwaltungs GmbH 6.375% 15/05/2029 10.08 K 10.00 K 0.00787%
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.503% 15/12/2058 10.06 K 10.00 K 0.00786%
Blue Owl Technology Finance Corp 6.75% 04/04/2029 10.04 K 10.00 K 0.00784%
Dominion Energy Inc 6.2% 15/02/2056 10.03 K 10.00 K 0.00784%
Mitsubishi HC Capital Inc 5.08% 15/09/2027 10.03 K 10.00 K 0.00784%
First National Master Note Trust 4.61% 15/05/2031 10.01 K 10.00 K 0.00782%
Schlumberger Holdings Corp 4.5% 15/05/2028 9 998.35 10.00 K 0.00781%
Honda Motor Co Ltd 5.337% 08/07/2035 9 996.42 10.00 K 0.00781%
Fox Corp 4.709% 25/01/2029 9 993.02 10.00 K 0.00781%
Sirius XM Radio Inc 5% 01/08/2027 9 985.82 10.00 K 0.00780%
Ford Credit Floorplan Master Owner Trust A 4.42% 15/05/2031 9 974.95 10.00 K 0.00779%
Chpe LLC 5.35% 30/06/2036 9 970.74 10.00 K 0.00779%
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 9 961.03 10.00 K 0.00778%
Otis Worldwide Corp 4.488% 07/05/2029 9 960.57 10.00 K 0.00778%
Bermuda Government International Bond 4.75% 15/02/2029 9 959.64 10.00 K 0.00778%
City of San Antonio TX Electric & Gas Systems Revenue 5.569% 01/02/2050 9 946.83 10.00 K 0.00777%
Provincia de Cordoba 8.6% 03/02/2035 9 945.13 10.00 K 0.00777%
Toronto-Dominion Bank/The 4.361% 23/04/2029 9 945.05 10.00 K 0.00777%
Realty Income Corp 4.9% 15/07/2033 9 935.58 10.00 K 0.00776%
Kirby Corp 4.2% 01/03/2028 9 933.76 10.00 K 0.00776%
