Top holdings Market Value Shares Weight %
CAIXABANK SA 4.818% 22/04/2032 200.81 K 202.00 K 0.0935%
MASSMUTUAL GLOBAL FUNDIN 4.7% 01/04/2031 199.21 K 200.00 K 0.0928%
ENI SPA 5.25% 18/05/2036 198.14 K 200.00 K 0.0923%
UBS GROUP AG 4.151% 23/12/2029 197.44 K 200.00 K 0.0920%
MITSUBISHI HC FIN AMER 4.558% 14/01/2031 197.39 K 200.00 K 0.0919%
Nelnet Student Loan Trust 2.68% 20/04/2062 197.34 K 220.00 K 0.0919%
BANQUE FED CRED MUTUEL 4.541% 15/01/2031 197.17 K 200.00 K 0.0918%
HYUNDAI CAPITAL AMERICA 6.1% 21/09/2028 184.41 K 179.00 K 0.0859%
PRES & FELLOWS OF HARVAR 6.5% 15/01/2039 183.95 K 165.00 K 0.0857%
MVW Owner Trust 2.23% 20/05/2039 177.71 K 186.93 K 0.0828%
CHS/COMMUNITY HEALTH SYS 10.875% 15/01/2032 167.04 K 155.00 K 0.0778%
GCI Funding I LLC 2.38% 18/06/2046 157.65 K 171.03 K 0.0734%
JAPAN TOBACCO INC 5.25% 15/06/2030 153.13 K 150.00 K 0.0713%
PRICOA GLOBAL FUNDING 1 5% 27/05/2031 151.49 K 150.00 K 0.0706%
USAA CAPITAL CORP 4.375% 01/06/2028 149.87 K 150.00 K 0.0698%
PROTECTIVE LIFE GLOBAL 4.803% 05/06/2030 149.87 K 150.00 K 0.0698%
DEUTSCHE BANK NY 5.06% 14/04/2032 149.73 K 150.00 K 0.0697%
JACKSON NATL LIFE GLOBAL 4.7% 05/06/2028 149.72 K 150.00 K 0.0697%
GA GLOBAL FUNDING TRUST 5.5% 01/04/2032 148.97 K 150.00 K 0.0694%
AIRCASTLE / IRELAND DAC 5% 15/05/2031 148.66 K 150.00 K 0.0692%
