Top holdings Market Value Shares Weight %
DSV Finance B.V. 3.375% 06/11/2032 1.91 M 1.65 M 0.08% ATHENE HOLDING LTD. 5.875% 15/01/2034 1.91 M 1.90 M 0.08% Suncor Energy Inc. 6.8% 15/05/2038 1.90 M 1.74 M 0.08% Estados Unidos Mexicanos 1.45% 25/10/2033 1.89 M 2.00 M 0.08% EASTERN POWER NETWORKS PLC 5.375% 02/10/2039 1.88 M 1.50 M 0.08% ROYAL BANK OF CANADA 5.228% 24/06/2030 1.87 M 2.40 M 0.08% Region Ile de France 3.65% 25/05/2035 1.87 M 1.60 M 0.08% THE WESTERN UNION COMPANY 6.2% 17/11/2036 1.86 M 1.80 M 0.08% T-MOBILE USA, INC. 6.7% 15/12/2033 1.86 M 1.70 M 0.08% SELP Finance S.a r.l. 3.75% 16/01/2032 1.83 M 1.57 M 0.08% LIBERTY MUTUAL GROUP INC. 3.875% 26/09/2035 1.83 M 1.60 M 0.08% RCI BANQUE SA 3.625% 03/11/2032 1.83 M 1.60 M 0.08% ICADE SA 4.375% 22/05/2035 1.82 M 1.60 M 0.08% Chevron U.S.A. Inc. 4.5% 15/10/2032 1.80 M 1.80 M 0.07% GENERAL MOTORS FINANCIAL COMPANY, INC. 6.1% 07/01/2034 1.79 M 1.71 M 0.07% NOVARTIS CAPITAL CORPORATION 4.3% 05/11/2032 1.78 M 1.80 M 0.07% DISCOVERY GLOBAL HOLDINGS, INC. 5.05% 15/03/2042 1.77 M 2.48 M 0.07% ZF NORTH AMERICA CAPITAL, INC. 7.125% 14/04/2030 1.76 M 1.75 M 0.07% Digital Dutch Finco B.V. 3.875% 15/07/2034 1.76 M 1.54 M 0.07% CDP FINANCIAL INC 3.65% 02/06/2034 1.76 M 2.42 M 0.07% 
