Top holdings Market Value Shares Weight %
FAIRFAX FINANCIAL HOLDINGS LIMITED 5.625% 16/08/2032 699.69 K 691.00 K 0.097%
CaixaBank, S.A. 3.75% 07/09/2029 699.03 K 600.00 K 0.097%
MOTOROLA SOLUTIONS, INC. 2.75% 24/05/2031 679.76 K 756.00 K 0.094%
JEFFERIES FINANCIAL GROUP INC. 2.75% 15/10/2032 678.65 K 800.00 K 0.094%
International Development Association 3.625% 20/05/2041 678.62 K 600.00 K 0.094%
PRUDENTIAL FINANCIAL, INC. 6.625% 01/12/2037 666.39 K 618.00 K 0.092%
ATHENE HOLDING LTD. 5.875% 15/01/2034 660.96 K 663.00 K 0.091%
ALPHABET INC. 3.375% 06/05/2037 660.95 K 611.00 K 0.091%
CREDIT AGRICOLE SA 5.514% 05/07/2033 653.27 K 645.00 K 0.090%
SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 652.48 K 596.00 K 0.090%
WALMART INC. 2.5% 22/09/2041 643.71 K 925.00 K 0.089%
ROCHE HOLDINGS, INC. 7% 01/03/2039 626.88 K 550.00 K 0.087%
INTERCONTINENTAL EXCHANGE, INC. 2.65% 15/09/2040 622.03 K 886.00 K 0.086%
AVNET, INC. 5.5% 01/06/2032 621.96 K 623.00 K 0.086%
FIDELITY NATIONAL FINANCIAL, INC 3.4% 15/06/2030 619.30 K 664.00 K 0.086%
Nomura Holdings, Inc. 2.679% 16/07/2030 605.40 K 666.00 K 0.084%
WESTPAC BANKING CORPORATION 4.44234% 01/07/2030 605.03 K 600.00 K 0.084%
OP Yrityspankki Oyj 2.693% 28/03/2027 600.14 K 521.00 K 0.083%
THE PROCTER & GAMBLE COMPANY 2.9% 03/11/2033 585.35 K 529.00 K 0.081%
BRUNSWICK CORPORATION 4.4% 15/09/2032 579.92 K 616.00 K 0.080%
