Top holdings Market Value Shares Weight %
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 518.70 K 525.00 K 0.0554%
CITIBANK NA 5.803% 29/09/2028 516.97 K 500.00 K 0.0552%
MOSAIC CO 5.45% 15/11/2033 515.57 K 508.00 K 0.0551%
Fannie Mae - CAS 6.3121% 25/07/2043 512.93 K 500.00 K 0.0548%
GLS Auto Receivables Trust 5.38% 15/01/2032 511.63 K 510.00 K 0.0547%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 508.47 K 500.00 K 0.0543%
Freddie Mac - STACR 7.2621% 25/11/2041 506.10 K 500.00 K 0.0541%
REALTY INCOME CORP 4.85% 15/03/2030 505.46 K 500.00 K 0.0540%
JP Morgan Chase Commercial Mor 3.5489% 15/03/2050 505.23 K 506.51 K 0.0540%
GE VERNOVA INC 5.5% 04/02/2056 504.54 K 520.00 K 0.0539%
DOW CHEMICAL CO/THE 5.95% 15/03/2055 503.57 K 540.00 K 0.0538%
EXPAND ENERGY CORP 4.75% 01/02/2032 500.70 K 510.00 K 0.0535%
PROLOGIS TARGETED US 4.75% 15/01/2036 500.50 K 520.00 K 0.0535%
CONCENTRIX CORP 6.85% 02/08/2033 498.71 K 545.00 K 0.0533%
MIDAMERICAN ENERGY CO 5.75% 01/11/2035 497.87 K 474.00 K 0.0532%
MARS INC 4.55% 20/04/2028 496.91 K 496.00 K 0.0531%
CENTENE CORP 4.625% 15/12/2029 495.06 K 508.00 K 0.0529%
CNH INDUSTRIAL CAP LLC 4.375% 07/03/2031 490.71 K 500.00 K 0.0524%
EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 488.71 K 471.00 K 0.0522%
STELLANTIS FIN US INC 6.45% 18/03/2035 488.16 K 485.00 K 0.0521%
