Top holdings Market Value Shares Weight %
STELLANTIS FIN US INC 144A 1.711% 29/01/2027 1.3 M 1.3 M 0.1% EMAAR SUKUK LTD 3.635% 15/09/2026 1.3 M 1.3 M 0.1% PEAC 2025-1A A2 144A 4.94% 20/10/2028 1.3 M 1.3 M 0.1% DEXT 2025-2 A2 144A 4.1% 17/04/2028 1.3 M 1.3 M 0.1% ARIFL 2025-A A2 144A 4.38% 17/01/2034 1.3 M 1.3 M 0.1% CROWN CASTLE INTL CORP 1.05% 15/07/2026 1.3 M 1.3 M 0.1% ONEOK INC 5.55% 01/11/2026 1.2 M 1.2 M 0.1% OBX 2025-NQM13 A1 144A 5.441% 25/05/2065 1.2 M 1.2 M 0.1% CROWN CASTLE INC 5% 11/01/2028 1.2 M 1.2 M 0.1% BX 2021-RISE A 144A 4.52198% 15/11/2036 1.2 M 1.2 M 0.1% BANCO SANTANDER SA 5.0678593333% 14/03/2028 1.2 M 1.2 M 0.1% HALST 2026-A B 144A 4.16% 15/05/2030 1.2 M 1.2 M 0.1% SEB4P 2021-1A A2 144A 4.969% 30/01/2052 1.2 M 1.2 M 0.1% AXIATA SPV2 BHD 4.357% 24/03/2026 1.2 M 1.2 M 0.1% CRVNA 2025-P2 A3 4.55% 12/08/2030 1.2 M 1.2 M 0.1% ABCLN 2025-A A2 144A 4.452% 15/06/2033 1.2 M 1.2 M 0.1% NTT FINANCE CORP 144A 4.755646% 16/07/2028 1.2 M 1.2 M 0.1% EQUITABLE AMERICA GLOBAL 144A 4.408627% 15/09/2027 1.2 M 1.2 M 0.1% DRIVE 2021-3 D 144A 1.94% 15/06/2029 1.2 M 1.2 M 0.1% CENCORA INC 3.95% 13/02/2029 1.2 M 1.1 M 0.1% 