Top holdings Market Value Shares Weight %
DENTSPLY SIRONA INC. 3.25% 01/06/2030 114.67 K 124.00 K 0.0159%
WENDEL SE 3.75% 11/08/2033 112.10 K 100.00 K 0.0155%
COFIROUTE SA 3.125% 06/03/2033 110.61 K 100.00 K 0.0153%
DEXIA SA 0% 21/01/2028 110.12 K 100.00 K 0.0152%
Landesbank Baden-Wuerttemberg 0.375% 28/02/2028 110.12 K 100.00 K 0.0152%
EUROCLEAR HOLDING SA 1.5% 11/04/2030 107.17 K 100.00 K 0.0148%
Koninklijke Philips N.V. 5% 15/03/2042 105.95 K 120.00 K 0.0147%
FMS Wertmanagement 0.375% 29/04/2030 103.62 K 100.00 K 0.0143%
LEGG MASON, INC. 5.625% 15/01/2044 102.03 K 107.00 K 0.0141%
NATWEST MARKETS PLC 4.523% 17/05/2027 100.40 K 100.00 K 0.0139%
MASTERCARD INCORPORATED 4.85% 09/03/2033 99.24 K 100.00 K 0.0137%
Prologis Euro Finance LLC 0.625% 10/09/2031 99.09 K 100.00 K 0.0137%
MARSH & MCLENNAN COMPANIES, INC. 4.75% 15/03/2039 92.83 K 101.00 K 0.0128%
AUTONATION, INC. 2.4% 01/08/2031 87.31 K 100.00 K 0.0121%
BRIGHTHOUSE FINANCIAL, INC. 5.625% 15/05/2030 85.61 K 85.00 K 0.0118%
Repubblica Italiana 1.8% 01/03/2041 84.22 K 100.00 K 0.0117%
KEMPER CORPORATION 3.8% 23/02/2032 83.82 K 94.00 K 0.0116%
THE ALLSTATE CORPORATION 4.5% 15/06/2043 83.31 K 100.00 K 0.0115%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01/07/2030 81.08 K 84.00 K 0.0112%
ASSURED GUARANTY US HOLDINGS INC. 3.15% 15/06/2031 80.85 K 88.00 K 0.0112%
