Top holdings Market Value Shares Weight %
Barings CLO Ltd 2025-VII 5.2275% 15/01/2038 379.66 K 380.00 K 0.03% Lighthouse Park CLO Ltd 5.3709% 24/10/2037 379.49 K 380.00 K 0.03% Petronas Capital Ltd 5.34% 03/04/2035 377.64 K 368.00 K 0.03% SIEMENS FUNDING BV 5.9% 28/05/2065 377.10 K 370.00 K 0.03% Anheuser-Busch InBev Worldwide Inc 4.95% 15/01/2042 373.05 K 400.00 K 0.03% Citigroup Commercial Mortgage Trust 2019-C7 3.102% 15/12/2072 369.12 K 390.00 K 0.03% BBCMS Mortgage Trust 2024-5C29 5.208% 15/09/2057 366.40 K 360.00 K 0.03% Morgan Stanley Bank NA 4.968% 14/07/2028 366.19 K 364.00 K 0.03% Enbridge Inc 5.7% 08/03/2033 362.77 K 350.00 K 0.03% Vale Overseas Ltd 6% 25/02/2056 360.82 K 366.00 K 0.03% Concord Music Royalties LLC 5.507% 20/07/2075 360.68 K 360.00 K 0.03% Helmerich & Payne Inc 4.85% 01/12/2029 360.55 K 360.00 K 0.03% Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 358.51 K 360.00 K 0.03% CenterPoint Energy Houston Electric LLC 4.85% 01/04/2036 352.85 K 360.00 K 0.03% Rowe CLO 2026-1 Ltd 4.9108% 20/04/2039 350.00 K 350.00 K 0.03% FirstEnergy Corp 4.85% 15/07/2047 349.87 K 410.00 K 0.03% Bahrain Government International Bond 7.1% 03/02/2038 348.06 K 371.00 K 0.03% Extra Space Storage LP 4.95% 15/01/2033 348.01 K 353.00 K 0.03% Cardinal Health Inc 5.75% 15/11/2054 346.54 K 355.00 K 0.03% Amrize Finance US LLC 5.4% 07/04/2035 345.88 K 340.00 K 0.03% 
