Top holdings Market Value Shares Weight %
Bayer AG 6.625% 25/09/2083 1.20 M 1.00 M 0.01647%
BBCMS Mortgage Trust 2025-C32 5.72% 15/02/2062 1.20 M 1.15 M 0.01645%
Lithuania Government International Bond 3.625% 10/03/2036 1.19 M 1.04 M 0.01635%
DTE Electric Co 4.85% 01/03/2036 1.19 M 1.22 M 0.01634%
Sharjah Sukuk Program Ltd 2.942% 10/06/2027 1.19 M 1.21 M 0.01632%
GLS Auto Receivables Issuer Trust 2025-4 4.53% 15/04/2030 1.19 M 1.19 M 0.01629%
Nippon Life Insurance Co 5.046% 02/04/2033 1.19 M 1.19 M 0.01626%
CENT 2025-CITY 5.0909% 10/07/2040 1.18 M 1.18 M 0.01615%
Stellantis Financial Underwrit 4.47% 20/07/2028 1.16 M 1.16 M 0.01591%
Crown Castle Inc 4.3% 15/02/2029 1.16 M 1.17 M 0.01585%
PPI Public Property Invest AB 4.375% 01/10/2032 1.15 M 1.00 M 0.01578%
Amprion GmbH 4.58% 15/01/2046 1.15 M 1.00 M 0.01572%
Empresa Nacional del Petroleo 5.25% 06/11/2029 1.11 M 1.10 M 0.01518%
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.8333% 10/03/2041 1.10 M 1.11 M 0.01502%
Verizon Master Trust 4.77% 20/03/2030 1.09 M 1.09 M 0.01497%
Aetna Inc 6.625% 15/06/2036 1.09 M 1.00 M 0.01493%
AutoNation Finance Trust 2026-1 4.18% 11/06/2031 1.08 M 1.09 M 0.01480%
Northern Trust Corp 5.117% 19/11/2040 1.08 M 1.10 M 0.01476%
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 1.07 M 1.08 M 0.01472%
Baltimore Gas and Electric Co 5.15% 01/06/2033 1.07 M 1.06 M 0.01466%
