Top holdings Market Value Shares Weight %
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 5.662% 23/02/2038 1.00 M 1.00 M 0.1144%
HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST 3.98% 17/06/2030 993.95 K 1.00 M 0.1136%
MORGAN STANLEY CAPITAL I TRUST 2018-H3 4.177% 17/07/2051 992.91 K 1.00 M 0.1135%
UBS COMMERCIAL MORTGAGE TRUST 2017-C2 3.487% 17/08/2050 990.68 K 1.00 M 0.1133%
BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 17/03/2062 973.70 K 1.00 M 0.1113%
CAPITAL ONE MULTI ASSET EXECUTION TRUST 1.39% 15/07/2030 941.94 K 1.00 M 0.1077%
ATMOS ENERGY CORP 5.5% 15/06/2041 902.79 K 900.00 K 0.1032%
CARMAX AUTO OWNER TRUST 2025-3 4.47% 15/01/2031 901.72 K 900.00 K 0.1031%
CNH EQUIPMENT TRUST 2025-A 4.36% 15/08/2030 900.85 K 900.00 K 0.1030%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.06% 15/11/2030 892.25 K 900.00 K 0.1020%
SYNCHRONY CARD ISSUANCE TRUST 4.06% 17/11/2031 892.05 K 900.00 K 0.1020%
BENCHMARK 2022-B35 MORTGAGE TRUST 4.590227% 17/05/2055 881.05 K 955.00 K 0.1007%
GOLDMAN SACHS GROUP INC (THE) 5.536% 28/01/2036 865.12 K 850.00 K 0.0989%
ORACLE CORP 5.2% 26/09/2035 846.99 K 890.00 K 0.0968%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 05/02/2044 842.02 K 900.00 K 0.0963%
PFIZER INC 7.2% 15/03/2039 819.51 K 700.00 K 0.0937%
SALESFORCE INC 6.55% 15/03/2056 816.83 K 800.00 K 0.0934%
MORGAN STANLEY 5.9% 13/03/2047 811.90 K 800.00 K 0.0928%
DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.387% 01/07/2037 808.89 K 950.00 K 0.0925%
PROLOGIS LP 5% 31/01/2035 797.62 K 800.00 K 0.0912%
