Top holdings Market Value Shares Weight %
Kinetic ABS Issuer LLC 5.83% 25/06/2058 1.87 M 1.88 M 0.0846%
KILROY REALTY LP 5.88% 15/10/2035 1.87 M 1.93 M 0.0846%
ENI SPA 5.25% 18/05/2036 1.86 M 1.93 M 0.0843%
Credit Suisse Mortgage Trust 3.27% 25/11/2066 1.85 M 2.06 M 0.0837%
BELLIS ACQUISITION CO PL 8.13% 14/05/2030 1.83 M 1.45 M 0.0828%
PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 1.82 M 1.81 M 0.0825%
IMPERIAL BRANDS FIN PLC 5.5% 07/07/2036 1.80 M 1.85 M 0.0815%
Romania Government International Bonds 5.75% 24/03/2035 1.79 M 1.88 M 0.0812%
UNITED MEXICAN STATES 5.38% 22/03/2033 1.77 M 1.84 M 0.0802%
Bank 3.44% 15/09/2060 1.76 M 1.79 M 0.0798%
Taco Bell Funding, LLC 4.94% 25/11/2048 1.72 M 1.73 M 0.0781%
STATE OF ISRAEL 5.38% 19/02/2030 1.72 M 1.71 M 0.0777%
Angel Oak Mortgage Trust 1.07% 25/05/2066 1.71 M 1.98 M 0.0772%
Firstkey Homes Trust 1.38% 17/09/2038 1.70 M 1.71 M 0.0770%
HSBC HOLDINGS PLC 5.21% 12/05/2034 1.69 M 1.72 M 0.0765%
BANQUE FED CRED MUTUEL 5.15% 09/07/2032 1.69 M 1.71 M 0.0764%
BOEING CO 5.15% 01/05/2030 1.65 M 1.64 M 0.0747%
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 1.65 M 1.63 M 0.0747%
PARAMOUNT GLOBAL 4.2% 19/05/2032 1.65 M 1.94 M 0.0745%
CHNGE Mortgage Trust 2022-2 4.76% 25/03/2067 1.63 M 1.68 M 0.0737%
