Top holdings Market Value Shares Weight %
TYCO ELECTRONICS GROUP S.A. 3.25% 31/01/2033 1.54 M 1.35 M 0.06% AMAZON.COM, INC. 3.875% 22/08/2037 1.49 M 1.66 M 0.06% HOST HOTELS & RESORTS, L.P. 5.5% 15/04/2035 1.49 M 1.48 M 0.06% ASHLAND INC. 3.375% 01/09/2031 1.49 M 1.67 M 0.06% APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.48 M 1.50 M 0.06% European Bank for Reconstruction and Development 3.99509% 20/02/2028 1.48 M 1.48 M 0.06% JEFFERIES FINANCIAL GROUP INC. 6.25% 15/01/2036 1.47 M 1.44 M 0.06% COVIVIO SA 4.625% 05/06/2032 1.46 M 1.20 M 0.06% GLAXOSMITHKLINE CAPITAL PLC 5.25% 19/12/2033 1.45 M 1.06 M 0.06% CREDIT AGRICOLE SA 4.375% 27/11/2033 1.45 M 1.20 M 0.06% TRANSCANADA PIPELINES LIMITED 6.2% 15/10/2037 1.45 M 1.37 M 0.06% JPMORGAN CHASE & CO. 5.6% 15/07/2041 1.43 M 1.41 M 0.06% AXA SA 3.375% 31/05/2034 1.42 M 1.23 M 0.06% Philip Morris International Inc. 4.125% 04/03/2043 1.40 M 1.68 M 0.06% BERKSHIRE HATHAWAY INC. 1.625% 16/03/2035 1.39 M 1.40 M 0.06% ARROW ELECTRONICS, INC. 5.875% 10/04/2034 1.38 M 1.34 M 0.06% HALEON UK CAPITAL PLC 4.625% 18/09/2033 1.38 M 1.06 M 0.06% BRIXMOR OPERATING PARTNERSHIP LP 5.5% 15/02/2034 1.37 M 1.35 M 0.06% Reynolds American Inc. 7.25% 15/06/2037 1.37 M 1.20 M 0.06% EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.65% 03/09/2033 1.36 M 1.19 M 0.06% 
