Top holdings Market Value Shares Weight %
BANK OF EAST ASIA LTD 6.75% 27/06/2034 263.615 K 250.000 K 0.006% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 263.493 K 260.000 K 0.006% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 263.390 K 245.000 K 0.006% FS KKR CAPITAL CORP 3.13% 12/10/2028 263.313 K 285.000 K 0.006% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 263.230 K 275.000 K 0.006% EOG RESOURCES INC 4.4% 15/07/2028 263.112 K 260.000 K 0.006% MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 263.038 K 265.000 K 0.006% CHEMOURS CO 5.75% 15/11/2028 262.977 K 265.000 K 0.006% STATE STREET BANK & TR 4.78% 23/11/2029 262.261 K 255.000 K 0.006% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 262.145 K 250.000 K 0.005% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 262.002 K 275.000 K 0.005% RADIAN GROUP INC 4.88% 15/03/2027 261.998 K 261.000 K 0.005% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 261.988 K 250.000 K 0.005% AERCAP SUKUK LTD 4.5% 03/10/2029 261.771 K 265.000 K 0.005% AMWINS GROUP INC 6.38% 15/02/2029 261.628 K 255.000 K 0.005% AVANGRID INC 3.8% 01/06/2029 261.563 K 265.000 K 0.005% WEA FINANCE LLC 2.88% 15/01/2027 261.507 K 265.000 K 0.005% CLARIV SCI HLD CORP 3.88% 01/07/2028 261.483 K 277.000 K 0.005% CHINA CITIC BANK INTL 6% 05/12/2033 261.417 K 250.000 K 0.005% TAPESTRY INC 5.1% 11/03/2030 261.382 K 255.000 K 0.005% 