Top holdings Market Value Shares Weight %
TSMC Global Ltd. 1.75% 23/04/2028 191.66 K 200.00 K 0.01% Hongkong Land Finance (Cayman Islands) Company Limited 2.875% 27/05/2030 191.62 K 200.00 K 0.01% Talent Yield International Ltd. 3.125% 06/05/2031 190.91 K 200.00 K 0.01% Morgan Stanley Bank Of America Merrill Lynch Trust 3.883% 17/04/2048 190.73 K 200.00 K 0.01% Exxon Mobil Corp. 3.452% 15/04/2051 190.44 K 259.00 K 0.01% Stryker Corporation 5.2% 10/02/2035 190.04 K 183.00 K 0.01% Teva Pharmaceutical Finance Company LLC 6.15% 01/02/2036 189.92 K 179.00 K 0.01% Empresas Publicas de Medellin 4.25% 18/07/2029 189.71 K 200.00 K 0.01% Pennymac Financial Services Inc 4.25% 15/02/2029 189.50 K 197.00 K 0.01% Sabine Pass Liquefaction, LLC 4.5% 15/05/2030 189.14 K 187.00 K 0.01% Ohio Edison Company 5.5% 15/01/2033 189.08 K 180.00 K 0.01% Navient Corporation 4.875% 15/03/2028 188.97 K 198.00 K 0.01% Bausch Health Companies Inc. 4.875% 01/06/2028 188.75 K 203.00 K 0.01% Meituan LLC 3.05% 28/10/2030 188.69 K 200.00 K 0.01% Service Corporation International 3.375% 15/08/2030 188.30 K 200.00 K 0.01% STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 188.30 K 195.00 K 0.01% China Overseas Finance (Cayman) VIII Ltd 2.75% 02/03/2030 188.04 K 200.00 K 0.01% CF MORTGAGE TR 2019-CF2 3.1163% 18/11/2052 187.82 K 200.00 K 0.01% Cloud Software Group Inc. 9% 30/09/2029 187.25 K 192.00 K 0.01% Gilead Sciences Inc. 4.75% 01/03/2046 186.95 K 204.00 K 0.01% 