Top holdings Market Value Shares Weight %
BPCE 5.936% 30/05/2035 1.18 M 1.15 M 1.081%
Morgan Stanley 5.32% 19/07/2035 1.17 M 1.17 M 1.074%
JPMorgan Chase and Co. 5.336% 23/01/2035 1.16 M 1.14 M 1.061%
Hexcel Corporation 5.875% 26/02/2035 1.10 M 1.06 M 1.007%
News Corporation 5.125% 15/02/2032 1.09 M 1.11 M 1.001%
CoStar Group Inc. 2.8% 15/07/2030 1.09 M 1.21 M 0.997%
Corebridge Financial Inc. 6.875% 15/12/2052 1.06 M 1.04 M 0.972%
U.S. Bancorp 5.85% 21/10/2033 1.05 M 1.01 M 0.962%
Ashtead Capital Inc. 5.5% 11/08/2032 1.04 M 1.02 M 0.955%
JH COLLATERAL 1.03 M 103.50 K 0.949%
Oracle Corporation 5.375% 27/09/2054 1.03 M 1.31 M 0.943%
Credit Agricole SA 3.25% 14/01/2030 991.37 K 1.05 M 0.909%
Energy Transfer LP 5.95% 15/05/2054 957.15 K 1.00 M 0.878%
Vistra Operations Company LLC 4.3% 15/07/2029 915.83 K 935.00 K 0.840%
Deutsche Bank Aktiengesellschaft 3.742% 07/01/2033 912.16 K 995.00 K 0.836%
Air Products and Chemicals Inc. 2.8% 15/05/2050 908.12 K 1.44 M 0.833%
Var Energi ASA 8% 15/11/2032 876.36 K 772.00 K 0.804%
Beacon Point DC LLC 6.129% 30/11/2042 874.45 K 867.00 K 0.802%
Space Exploration Technologies Corp. 5.65% 15/07/2033 872.77 K 878.00 K 0.800%
HUT 8 DC LLC 6.192% 15/11/2042 866.01 K 855.00 K 0.794%
