Top holdings Market Value Shares Weight %
Ashtead Capital Inc. 5.55% 30/05/2033 210.14 K 208.00 K 0.160%
Barclays PLC 8% 15/03/2029 210.06 K 200.00 K 0.160%
BNP Paribas 9.25% 17/11/2027 209.50 K 200.00 K 0.159%
Bank of Montreal 7.7% 26/05/2084 209.21 K 200.00 K 0.159%
FREDDIE MAC POOL FR 01/50 FIXED 3.5 3.5% 01/01/2050 209.16 K 228.07 K 0.159%
IHS Holding Limited 8.25% 29/11/2031 209.09 K 200.00 K 0.159%
Cheniere Energy Partners L.P. 5.95% 30/06/2033 208.82 K 200.00 K 0.159%
FREDDIE MAC POOL FR 06/53 FIXED 5 5% 01/06/2053 208.24 K 210.26 K 0.158%
Western Midstream Operating LP 4.8% 01/03/2031 207.68 K 210.00 K 0.158%
FREDDIE MAC POOL FR 10/54 FIXED 5 5% 01/10/2054 206.59 K 208.73 K 0.157%
Deutsche Bank Aktiengesellschaft 3.742% 07/01/2033 205.35 K 224.00 K 0.156%
FREDDIE MAC POOL FR 08/52 FIXED 4.5 4.5% 01/08/2052 204.45 K 210.19 K 0.156%
FREDDIE MAC POOL FR 10/53 FIXED 5 5% 01/10/2053 204.23 K 204.47 K 0.155%
FREDDIE MAC POOL FR 01/52 FIXED 3.5 3.5% 01/01/2052 203.56 K 222.43 K 0.155%
FREDDIE MAC POOL FR 08/53 FIXED 5 5% 01/08/2053 202.77 K 204.47 K 0.154%
AandK Travel Group Holdings Ltd. 7.5% 15/05/2033 201.90 K 200.00 K 0.154%
Space Exploration Technologies Corp. 5.65% 15/07/2033 200.80 K 202.00 K 0.153%
Canadian Imperial Bank of Commerce 6.5% 28/07/2086 200.45 K 200.00 K 0.153%
Columbia Pipelines Operating Company LLC 6.036% 15/11/2033 199.48 K 190.00 K 0.152%
FREDDIE MAC POOL FR 02/53 FIXED 4.5 4.5% 01/02/2053 199.09 K 205.03 K 0.151%
