Top holdings Market Value Shares Weight %
Altria Group Inc 3.875% 16/09/2046 3.02 M 4.06 M 0.0413%
Regions Financial Corp 5.722% 06/06/2030 3.00 M 2.92 M 0.0411%
Ameren Corp 5% 15/01/2029 2.99 M 2.97 M 0.0411%
PNC Financial Services Group Inc/The 5.423% 25/01/2041 2.99 M 3.04 M 0.0410%
Kommunalkredit Austria AG 5.25% 28/03/2029 2.96 M 2.50 M 0.0406%
Augusta SpinCo Corp 4.945% 23/03/2033 2.96 M 2.98 M 0.0406%
UnitedHealth Group Inc 5% 15/04/2034 2.95 M 2.95 M 0.0404%
Egypt Government International Bond 7.5% 31/01/2027 2.92 M 2.89 M 0.0401%
Barclays PLC 5.207% 24/02/2037 2.92 M 3.00 M 0.0400%
QTS Issuer ABS II LLC 5.364% 05/01/2056 2.90 M 2.94 M 0.0398%
Petronas Capital Ltd 4.95% 03/01/2031 2.89 M 2.86 M 0.0396%
Deutsche EuroShop AG 4.5% 15/10/2030 2.89 M 2.50 M 0.0396%
Affirm Master Trust 4.37% 15/02/2034 2.88 M 2.90 M 0.0395%
Goodman US Finance Seven LLC 5.25% 28/04/2036 2.87 M 2.93 M 0.0394%
Airbnb Inc 5.25% 16/03/2036 2.84 M 2.85 M 0.0389%
Takeda US Financing Inc 5.9% 07/07/2055 2.78 M 2.76 M 0.0382%
Truist Bank 4.144% 27/01/2029 2.75 M 2.77 M 0.0377%
SW Finance I PLC 7.75% 31/10/2031 2.75 M 2.00 M 0.0377%
Panama Government International Bond 8.875% 30/09/2027 2.75 M 2.61 M 0.0377%
Volkswagen Group of America Finance LLC 4.45% 11/09/2027 2.71 M 2.71 M 0.0371%
