Top holdings Market Value Shares Weight %
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 447.96 K 445.00 K 0.206%
GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 446.41 K 455.00 K 0.206%
RCI BANQUE SA 3.63% 03/11/2032 446.27 K 400.00 K 0.205%
AROUNDTOWN SA 3.25% 02/01/2031 442.93 K 400.00 K 0.204%
QXO BUILDING PRODUCTS 6.88% 15/07/2034 441.43 K 430.00 K 0.203%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 438.31 K 420.00 K 0.202%
COMMONWEALTH BANK AUST 5.93% 14/03/2046 437.99 K 435.00 K 0.202%
BX Trust 5.83% 15/12/2042 436.98 K 435.00 K 0.201%
Ajax Mortgage Loan Trust 1.74% 25/12/2060 434.13 K 496.43 K 0.200%
RENAISSANCERE HOLDINGS L 5.8% 01/04/2035 429.46 K 420.00 K 0.198%
MARS INC 5.7% 01/05/2055 428.55 K 435.00 K 0.197%
Uniti Fiber ABS Issuer LLC 5.88% 20/04/2055 425.05 K 420.00 K 0.196%
FIBERCOP SPA 1.63% 18/01/2029 424.63 K 390.00 K 0.196%
ENI SPA 6% 18/05/2056 424.43 K 430.00 K 0.195%
SFAVE Commercial Mortgage Securities Trust 4.53% 05/01/2043 423.18 K 500.00 K 0.195%
Chorus Ltd. 3.63% 07/09/2029 421.31 K 365.00 K 0.194%
ENERGY TRANSFER LP 5.95% 15/05/2054 421.14 K 440.00 K 0.194%
BANK OF AMERICA CORP 5.43% 15/08/2035 416.26 K 415.00 K 0.192%
COMPUTERSHARE US INC 1.13% 07/10/2031 415.12 K 415.00 K 0.191%
METLIFE INC 6.4% 15/12/2036 412.65 K 405.00 K 0.190%
