Top holdings Market Value Shares Weight %
T-MOBILE USA INC 6.7% 15/12/2033 518.78 K 472.00 K 0.277%
IQVIA INC 6.25% 01/02/2029 517.52 K 500.00 K 0.277%
AGREE LP 5.625% 15/06/2034 514.11 K 500.00 K 0.275%
GENERAL MOTORS COMPANY 6.8% 01/10/2027 513.43 K 500.00 K 0.274%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 3.1% 07/05/2041 511.59 K 670.00 K 0.273%
REGAL REXNORD CORP 6.3% 15/02/2030 511.16 K 490.00 K 0.273%
ING GROEP NV 5.335% 19/03/2030 509.15 K 500.00 K 0.272%
VALE OVERSEAS LTD 6.4% 28/06/2054 506.94 K 495.00 K 0.271%
AMERICAN AIRLINES INC 4.9% 11/05/2038 506.57 K 522.00 K 0.271%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 15/10/2027 500.60 K 500.00 K 0.268%
NXP BV / NXP FUNDING LLC / NXP USA INC 4.4% 01/06/2027 500.58 K 500.00 K 0.268%
CONTINENTAL RESOURCES INC (OKLAHOMA) 4.375% 15/01/2028 497.26 K 500.00 K 0.266%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 493.60 K 500.00 K 0.264%
CROWN AMERICAS LLC 5.875% 01/06/2033 486.25 K 484.00 K 0.260%
MARS INC 5.7% 01/05/2055 482.23 K 489.00 K 0.258%
HEXCEL CORP 5.875% 26/02/2035 468.66 K 455.00 K 0.250%
AVIATION CAPITAL GROUP LLC 5.375% 15/07/2029 440.83 K 435.00 K 0.236%
NETAPP INC 5.5% 17/03/2032 435.86 K 426.00 K 0.233%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.875% 15/11/2040 430.38 K 478.00 K 0.230%
HSBC HOLDINGS PLC 425.42 K 425.00 K 0.227%
