Top holdings Market Value Shares Weight %
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 0.06375% 01/02/2030 2.08 M 2.28 M 0.00799%
MORGAN STANLEY CAPITAL I 0.02782% 15/08/2049 2.08 M 2.09 M 0.00799%
YORKSHIRE WATER FINANCE PLC 0.055% 28/04/2035 2.08 M 1.63 M 0.00798%
MAGNETITE IX LTD / MAGNETITE IX LLC 0.0520798% 25/10/2037 2.07 M 2.07 M 0.00796%
WESTERN ALLIANCE BANCORPORATN 0.03% 15/06/2031 2.07 M 2.14 M 0.00795%
AIRCASTLE LTD 2.06 M 2.07 M 0.00792%
GENESIS ENERGY LP/ FIN CORP 0.08% 15/05/2033 2.06 M 1.97 M 0.00792%
LFS TOPCO LLC 0.0875% 15/07/2030 2.06 M 2.07 M 0.00790%
JOHN DEERE OWNER TRUST 2025 0.0423% 15/03/2028 2.06 M 2.06 M 0.00790%
BBCMS MTG TR 2025-C32 0.06125% 15/02/2062 2.06 M 2.06 M 0.00790%
AMAZON.COM INC 0.037% 16/03/2035 2.06 M 1.75 M 0.00789%
COMM 2015-DC1 MTG TR 0.04035% 10/02/2048 2.05 M 2.15 M 0.00788%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.03961% 02/04/2034 2.05 M 1.74 M 0.00788%
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 0.0475% 27/03/2034 2.05 M 1.70 M 0.00786%
AUSTRALIA and N ZEAL BKG GRP LTD 0.051454% 18/08/2036 2.04 M 1.54 M 0.00785%
VERUS 2026-R3 0.0519% 27/02/2068 2.04 M 2.04 M 0.00783%
HSBC HOLDINGS PLC 0.03608% 01/12/2033 2.04 M 1.76 M 0.00782%
MOTABILITY OPERATIONS GROUP PLC 0.03625% 22/01/2033 2.04 M 1.76 M 0.00781%
STELLANTIS FINANCE US INC 0.0575% 18/03/2030 2.03 M 2.02 M 0.00781%
LIFE TIME INC 0.0564637% 05/11/2031 2.02 M 2.02 M 0.00775%
