Top holdings Market Value Shares Weight %
AFRICAN DEVELOPMENT BANK 4.375% 03/11/2027 159.83 K 159.00 K 0.01241%
ALLY FINANCIAL INC 8% 01/11/2031 159.73 K 143.00 K 0.01240%
EMBRAER NETHERLANDS FINANCE BV 5.98% 11/02/2035 159.69 K 154.00 K 0.01240%
STERIS IRISH FINCO PUC 2.7% 15/03/2031 159.58 K 175.00 K 0.01239%
DTE ELECTRIC COMPANY 2.95% 01/03/2050 159.35 K 245.00 K 0.01237%
TOTALENERGIES CAPITAL SA 5.488% 05/04/2054 159.32 K 164.00 K 0.01237%
DUPONT DE NEMOURS INC 5.419% 15/11/2048 159.10 K 168.00 K 0.01235%
WMG ACQUISITION CORP 3% 15/02/2031 158.45 K 171.00 K 0.01230%
PLAINS ALL AMERICAN PIPELINE LP 4.9% 15/02/2045 157.88 K 178.00 K 0.01226%
PROVIDENCE ST JOSEPH HEALTH 2.7% 01/10/2051 157.41 K 268.00 K 0.01222%
AXIS SPECIALTY FINANCE LLC 3.9% 15/07/2029 157.30 K 161.00 K 0.01221%
VALE SA 5.625% 11/09/2042 156.96 K 158.00 K 0.01219%
GHANA, REPUBLIC OF 5% 03/07/2035 156.60 K 167.00 K 0.01216%
HAT HOLDINGS I LLC 3.75% 15/09/2030 155.81 K 167.00 K 0.01210%
WESTERN UNION COMPANY (THE) 2.75% 15/03/2031 154.81 K 171.00 K 0.01202%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 153.86 K 165.00 K 0.01195%
GERDAU TRADE INC 5.75% 09/06/2035 153.48 K 150.00 K 0.01192%
KRAFT HEINZ FOODS COMPANY 5.2% 15/07/2045 152.86 K 172.00 K 0.01187%
AMERICAN TOWER CORP 2.95% 15/01/2051 152.65 K 242.00 K 0.01185%
UNIVERSITY OF CHICAGO (THE) 2.761% 01/04/2045 152.64 K 194.00 K 0.01185%
