Top holdings Market Value Shares Weight %
TALENT YIELD INTERNATIONAL LTD 3.125% 06/05/2031 185.98 K 200.00 K 0.01444%
SABINE PASS LIQUEFACTION LLC 4.5% 15/05/2030 185.91 K 187.00 K 0.01443%
GE AEROSPACE 4.35% 01/05/2050 185.40 K 219.00 K 0.01439%
STRYKER CORP 5.2% 10/02/2035 185.35 K 183.00 K 0.01439%
MEITUAN LLC 3.05% 28/10/2030 185.20 K 200.00 K 0.01438%
3M COMPANY 3.05% 15/04/2030 184.89 K 195.00 K 0.01435%
CF INDUSTRIES INC 5.375% 15/03/2044 183.91 K 194.00 K 0.01428%
SAMARCO MINERACAO SA 9% 30/06/2031 183.91 K 182.23 K 0.01428%
INDOFOOD CBP SUKSES MAKMUR TBK PT 3.541% 27/04/2032 183.90 K 200.00 K 0.01428%
SMITHFIELD FOODS INC 3% 15/10/2030 183.85 K 201.00 K 0.01427%
AMRIZE FINANCE US LLC 3.5% 22/09/2026 183.56 K 184.00 K 0.01425%
TEXAS INSTRUMENTS INC 5.05% 18/05/2063 182.81 K 203.00 K 0.01419%
AKER BP ASA 3.75% 15/01/2030 182.51 K 189.00 K 0.01417%
JMH COMPANY LTD 2.5% 09/04/2031 182.17 K 200.00 K 0.01414%
RIO TINTO FINANCE (USA) PLC 5.125% 09/03/2053 181.86 K 196.00 K 0.01412%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 16/04/2029 181.77 K 200.00 K 0.01411%
ANTOFAGASTA PLC 2.375% 14/10/2030 181.52 K 200.00 K 0.01409%
GILEAD SCIENCES INC 4.5% 01/02/2045 181.49 K 208.00 K 0.01409%
LIONS GATE CAPITAL HOLDINGS LLC 5.5% 15/04/2029 181.26 K 199.00 K 0.01407%
GC TREASURY CENTER COMPANY LTD 2.98% 18/03/2031 181.19 K 200.00 K 0.01407%
