Top holdings Market Value Shares Weight %
CADENT FINANCE PLC 5.625% 11/01/2036 865.67 K 669.00 K 0.0257%
Lansforsakringar Bank Aktiebolag 3.25% 22/01/2030 857.15 K 750.00 K 0.0254%
HCA INC. 7.5% 06/11/2033 856.86 K 771.00 K 0.0254%
AGCO CORPORATION 5.8% 21/03/2034 853.79 K 850.00 K 0.0253%
Enexis Holding N.V. 0.625% 17/06/2032 836.04 K 860.00 K 0.0248%
GLENCORE FUNDING LLC 6.5% 06/10/2033 826.47 K 780.00 K 0.0245%
MAGNA INTERNATIONAL INC. 5.5% 21/03/2033 818.89 K 811.00 K 0.0243%
HSBC USA INC. 4.59141% 04/03/2027 812.90 K 810.00 K 0.0241%
HALLIBURTON COMPANY 4.75% 01/08/2043 812.83 K 960.00 K 0.0241%
ONEOK PARTNERS, L.P. 6.85% 15/10/2037 809.09 K 750.00 K 0.0240%
EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 807.72 K 712.00 K 0.0239%
BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 800.25 K 910.00 K 0.0237%
ACTION LOGEMENT SERVICES SAS 4.125% 03/10/2038 789.25 K 700.00 K 0.0234%
SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 775.09 K 708.00 K 0.0230%
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 0.95% 15/09/2031 766.89 K 806.00 K 0.0227%
Allianz Finance II B.V. 1.5% 15/01/2030 762.78 K 700.00 K 0.0226%
FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1.75% 30/04/2030 757.40 K 700.00 K 0.0225%
Neste Oyj 3.875% 21/05/2031 756.12 K 650.00 K 0.0224%
MOLEX ELECTRONIC TECHNOLOGIES, LLC 5.25% 30/04/2032 749.83 K 750.00 K 0.0222%
SANTANDER UK PLC 3.346% 25/03/2030 743.73 K 650.00 K 0.0220%
