Top holdings Market Value Shares Weight %
PNC Bank NA 4.05% 26/07/2028 1.195 M 1.205 M 0.003% BMW US Capital LLC 5.05% 11/08/2028 1.194 M 1.180 M 0.003% Saudi Awwal Bank 5.947% 04/09/2035 1.193 M 1.200 M 0.003% Surgery Center Holdings, Inc. 7.25% 15/04/2032 1.193 M 1.195 M 0.003% CDW LLC 3.569% 01/12/2031 1.192 M 1.295 M 0.003% Manufacturers & Traders Trust Co. 4.7% 27/01/2028 1.191 M 1.185 M 0.003% STC Sukuk Co. II Ltd. 5.083% 15/01/2036 1.191 M 1.200 M 0.003% New York Life Insurance Co. 5.875% 15/05/2033 1.191 M 1.135 M 0.003% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 1.189 M 1.135 M 0.003% Genuine Parts Co. 4.95% 15/08/2029 1.188 M 1.190 M 0.003% Eni SpA 4.25% 09/05/2029 1.188 M 1.195 M 0.003% Federal Home Loan Bank Bonds 3.25% 16/11/2028 1.186 M 1.205 M 0.003% Trane Technologies Financing Ltd. 3.8% 21/03/2029 1.182 M 1.197 M 0.003% Pernod Ricard International Finance LLC 1.625% 01/04/2031 1.181 M 1.370 M 0.003% AECOM 6% 01/08/2033 1.181 M 1.170 M 0.003% Pilgrim's Pride Corp. 6.25% 01/07/2033 1.181 M 1.125 M 0.003% Discovery Communications LLC 3.95% 20/03/2028 1.181 M 1.200 M 0.003% Israel Electric Corp. Ltd. 4.25% 14/08/2028 1.180 M 1.200 M 0.003% EG Global Finance plc 12% 30/11/2028 1.179 M 1.105 M 0.003% Athene Global Funding 1.985% 19/08/2028 1.179 M 1.260 M 0.003% 
