Top holdings Market Value Shares Weight %
EATON CAPITAL UNLIMITED COMPANY 3.625% 09/05/2035 156.180 K 135.000 K 0.006% NEW ZEALAND DOLLAR 156.094 K 265.127 K 0.006% Hamburg Commercial Bank AG 3.5% 31/01/2030 155.583 K 133.000 K 0.006% LIBERTY UTILITIES CO. 5.869% 31/01/2034 154.655 K 150.000 K 0.006% EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 153.453 K 150.000 K 0.006% TAYLOR MORRISON COMMUNITIES, INC. 5.75% 15/01/2028 151.354 K 150.000 K 0.006% SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 148.818 K 150.000 K 0.006% Bayer Aktiengesellschaft 4.625% 26/05/2033 147.252 K 120.000 K 0.006% Bundesrepublik Deutschland 2.1% 15/11/2029 146.093 K 127.000 K 0.006% Roche Finance Europe B.V. 3.227% 03/05/2030 141.635 K 120.000 K 0.006% DENTSPLY SIRONA INC. 3.25% 01/06/2030 137.859 K 149.000 K 0.006% JERSEY CENTRAL POWER & LIGHT COMPANY 2.75% 01/03/2032 134.779 K 150.000 K 0.006% NVIDIA CORPORATION 3.5% 01/04/2040 133.409 K 160.000 K 0.005% HUMANA INC. 4.95% 01/10/2044 126.532 K 150.000 K 0.005% SOUTHERN COMPANY GAS CAPITAL CORPORATION 4.4% 01/06/2043 125.757 K 150.000 K 0.005% Alabama Power Company 4.1% 15/01/2042 124.384 K 150.000 K 0.005% Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 120.869 K 100.000 K 0.005% WENDEL SE 4.5% 19/06/2030 120.599 K 100.000 K 0.005% BELFIUS BANQUE SA 4.125% 12/09/2029 120.536 K 100.000 K 0.005% ABERTIS FRANCE SAS 4.25% 18/03/2030 119.853 K 100.000 K 0.005% 
