Top holdings Market Value Shares Weight %
CF Industries, Inc. 5.3% 26/11/2035 875.887 K 875.000 K 0.002% GE Capital Funding LLC 4.55% 15/05/2032 875.822 K 880.000 K 0.002% FWD Group Holdings Ltd. 7.635% 02/07/2031 875.692 K 800.000 K 0.002% LYB International Finance BV 4.875% 15/03/2044 874.794 K 1.054 M 0.002% E.ON International Finance BV 6.65% 30/04/2038 873.827 K 800.000 K 0.002% Xylem, Inc. 2.25% 30/01/2031 873.570 K 967.000 K 0.002% Windsor Holdings III LLC 8.5% 15/06/2030 873.145 K 835.000 K 0.002% American Express Credit Corp. 3.3% 03/05/2027 873.125 K 880.000 K 0.002% Hilcorp Energy I LP 7.25% 15/02/2035 872.393 K 856.000 K 0.002% Fortress Intermediate 3, Inc. 7.5% 01/06/2031 870.634 K 860.000 K 0.002% Monongahela Power Co. 5.4% 15/12/2043 869.268 K 920.000 K 0.002% Hartford Insurance Group, Inc. (The) 3.6% 19/08/2049 869.186 K 1.210 M 0.002% Klabin Austria GmbH 7% 03/04/2049 868.561 K 850.000 K 0.002% Sammons Financial Group, Inc. 3.35% 16/04/2031 868.201 K 945.000 K 0.002% DTE Electric Co. 1.9% 01/04/2028 868.053 K 905.000 K 0.002% Corebridge Global Funding 5.2% 12/01/2029 867.597 K 855.000 K 0.002% Pricoa Global Funding I 4.4% 27/08/2027 867.266 K 865.000 K 0.002% Fresenius Medical Care US Finance III, Inc. 2.375% 16/02/2031 866.954 K 975.000 K 0.002% Istanbul Metropolitan Municipality 10.5% 06/12/2028 866.208 K 800.000 K 0.002% UBS Commercial Mortgage Trust 3.983% 15/02/2051 866.066 K 875.000 K 0.002% 
