Top holdings Market Value Shares Weight %
Korea National Oil Corp. 4.625% 31/03/2028 15.2 M 15.0 M 0.5% Arthur J Gallagher & Co. 4.6% 15/12/2027 15.1 M 14.9 M 0.5% Delta Air Lines, Inc. 4.75% 20/10/2028 15.1 M 15.0 M 0.5% Williams Cos., Inc. (The) 5.4% 02/03/2026 15.1 M 15.1 M 0.5% Mattel, Inc. 3.75% 01/04/2029 15.1 M 15.4 M 0.5% Aviation Capital Group LLC 1.95% 20/09/2026 15.0 M 15.3 M 0.5% UBS Group AG 4.253% 23/03/2028 15.0 M 15.0 M 0.5% F&G Global Funding 4.5% 09/01/2029 15.0 M 14.9 M 0.5% Volkswagen Group of America Finance LLC 5.7% 12/09/2026 14.7 M 14.6 M 0.5% Wells Fargo & Co. 4.9% 24/01/2028 14.7 M 14.6 M 0.5% Newcastle Greater Mutual Group Ltd. 5.5049008% 14/02/2029 14.6 M 20.4 M 0.5% Amrize Finance US LLC 4.7% 07/04/2028 14.5 M 14.3 M 0.5% Stellantis Financial Services US Corp. 4.95% 15/09/2028 14.5 M 14.3 M 0.5% Bank of New York Mellon (The) 4.729% 20/04/2029 14.4 M 14.2 M 0.5% Citigroup, Inc. 5.174% 13/02/2030 14.4 M 14.0 M 0.5% Pershing Square Holdings Ltd. 3.25% 15/11/2030 14.4 M 15.5 M 0.5% Capital One NA 5.974% 09/08/2028 14.3 M 13.9 M 0.5% BAE Systems plc 5% 26/03/2027 14.1 M 13.9 M 0.5% Enel Finance International NV 4.125% 30/09/2028 14.0 M 14.0 M 0.5% UBS AG 4.1886288% 17/05/2027 14.0 M 13.9 M 0.5% 