Top holdings Market Value Shares Weight %
SW Finance I PLC 1.625% 30/03/2027 386.19 K 300.00 K 0.04% SIEMENS FUNDING BV 5.9% 28/05/2065 386.13 K 370.00 K 0.04% Dominion Energy Inc 3.375% 01/04/2030 385.79 K 400.00 K 0.04% Anheuser-Busch InBev Worldwide Inc 4.95% 15/01/2042 382.82 K 400.00 K 0.04% Turk Telekomunikasyon AS 6.95% 07/10/2032 382.60 K 375.00 K 0.04% Petronas Capital Ltd 5.34% 03/04/2035 381.87 K 368.00 K 0.04% Lighthouse Park CLO Ltd 5.3709% 24/10/2037 380.85 K 380.00 K 0.04% Barings CLO Ltd 2025-VII 5.2275% 15/01/2038 380.75 K 380.00 K 0.04% Toronto-Dominion Bank/The 4.783% 17/12/2029 378.63 K 370.00 K 0.04% Citigroup Commercial Mortgage Trust 2019-C7 3.102% 15/12/2072 371.09 K 390.00 K 0.03% TransDigm Inc 6.375% 31/05/2033 369.22 K 360.00 K 0.03% Morgan Stanley Bank NA 4.968% 14/07/2028 369.13 K 364.00 K 0.03% Vale Overseas Ltd 6% 25/02/2056 365.09 K 366.00 K 0.03% Banco Santander SA 2.749% 03/12/2030 364.29 K 400.00 K 0.03% Triodos Bank NV 4.875% 12/09/2029 364.23 K 300.00 K 0.03% Ford Credit Floorplan Master Owner Trust A 4.4% 15/09/2031 363.96 K 360.00 K 0.03% Concord Music Royalties LLC 5.507% 20/07/2075 362.83 K 360.00 K 0.03% AutoZone Inc 5.4% 15/07/2034 361.92 K 350.00 K 0.03% Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 361.82 K 360.00 K 0.03% Helmerich & Payne Inc 4.85% 01/12/2029 361.40 K 360.00 K 0.03% 