Top holdings Market Value Shares Weight %
Weatherford International Ltd 6.75% 15/10/2033 3 057.080 3 000.000 0.003% Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 3 055.950 3 000.000 0.003% Banco do Brasil SA/Cayman 6.25% 18/04/2030 3 055.690 3 000.000 0.003% CACI International Inc 6.375% 15/06/2033 3 051.380 3 000.000 0.003% Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 15/10/2032 3 047.960 3 000.000 0.003% Freedom Mortgage Holdings LLC 9.125% 15/05/2031 3 047.710 3 000.000 0.003% Nissan Motor Acceptance Co LLC 7.05% 15/09/2028 3 046.510 3 000.000 0.003% TELUS Corp 7% 15/10/2055 3 045.350 3 000.000 0.003% Radiology Partners Inc 8.5% 15/07/2032 3 045.070 3 000.000 0.003% Waste Pro USA Inc 7% 01/02/2033 3 041.780 3 000.000 0.003% FEDEX 2020-1 PASS TST 1.875% 20/02/2034 3 038.110 3 529.505 0.003% Adient Global Holdings Ltd 7.5% 15/02/2033 3 037.230 3 000.000 0.003% Board of Regents of the University of Texas System 2.439% 15/08/2049 3 035.190 5 000.000 0.003% AltaGas Ltd 7.2% 15/10/2054 3 033.720 3 000.000 0.003% Global Marine Inc 7% 01/06/2028 3 030.640 3 000.000 0.003% KB Home 6.875% 15/06/2027 3 027.800 3 000.000 0.003% AmWINS Group Inc 6.375% 15/02/2029 3 024.010 3 000.000 0.003% TKC Holdings Inc 8.5% 15/08/2030 3 020.680 3 000.000 0.003% Terex Corp 6.25% 15/10/2032 3 020.300 3 000.000 0.003% Belron UK Finance PLC 5.75% 15/10/2029 3 015.400 3 000.000 0.003% 