Top holdings Market Value Shares Weight %
Republic of Kenya 9.5% 05/03/2036 778.61 K 741.00 K 0.06% Iliad Holding SAS 5.625% 15/10/2028 771.66 K 644.00 K 0.06% CARS-DB5 LP 2.28% 15/08/2051 771.63 K 884.12 K 0.06% Kite Realty Group LP 0.75% 01/04/2027 771.30 K 688.00 K 0.06% JetBlue Airways Corp. 2.5% 01/09/2029 767.20 K 685.00 K 0.06% Coherent Corp. 5% 15/12/2029 761.41 K 761.00 K 0.06% Prudential Financial, Inc. 6.5% 15/03/2054 758.75 K 720.00 K 0.06% AES Corp. (The) 3.95% 15/07/2030 754.71 K 768.00 K 0.06% Crown Castle, Inc. 4.8% 01/09/2028 752.28 K 740.00 K 0.06% Alfa Desarrollo SpA 4.55% 27/09/2051 750.67 K 926.39 K 0.06% Yinson Bergenia Production BV 8.498% 31/01/2045 748.45 K 703.52 K 0.06% Credit Agricole SA 6.316% 03/10/2029 747.30 K 710.00 K 0.06% Ventas Realty LP 5% 15/01/2035 747.11 K 740.00 K 0.06% Standard Chartered plc 7.767% 16/11/2028 740.77 K 700.00 K 0.06% OneMain Direct Auto Receivables Trust 6.1% 14/07/2037 722.80 K 690.00 K 0.06% Volkswagen International Finance NV 4.625% 27/06/2028 722.31 K 600.00 K 0.06% NiSource, Inc. 6.95% 30/11/2054 721.98 K 691.00 K 0.06% Microchip Technology, Inc. 0.75% 01/06/2030 713.48 K 700.00 K 0.06% Verisure Midholding AB 5.25% 15/02/2029 705.39 K 599.00 K 0.05% Carlyle US CLO Ltd. 5.6721888% 15/04/2040 702.75 K 700.00 K 0.05% 