|
VER SA 3.875% 04/11/2032 |
FR001400TRD7 |
Corporate Bonds (Inds) |
98.57 |
47385.00 |
46706.37 |
EUR |
0.02541714641989518 |
|
KIO GRO AG 4% 20/11/2029 |
XS2938562068 |
Corporate Bonds (Inds) |
103.50 |
41917.50 |
43385.78 |
EUR |
0.02361011383974981 |
|
LAN AG 0.625% 01/12/2029 |
XS2415386726 |
Corporate Bonds (Inds) |
89.46 |
47385.00 |
42390.95 |
EUR |
0.02306873908123677 |
|
UNI 4.875% VRN PERP |
FR001400Y8Z5 |
Corporate Bonds(Fin) |
104.11 |
40095.00 |
41744.02 |
EUR |
0.02271668408093023 |
|
APT 6.875% VRN 15/12/2054 |
US03837AAD28 |
Corporate Bonds (Inds) |
105.37 |
43740.00 |
46087.28 |
USD |
0.02177482009222855 |
|
MET COR 5.25% 15/12/2029 |
US59151KAL26 |
Corporate Bonds (Inds) |
102.11 |
43740.00 |
44664.59 |
USD |
0.02110264149383543 |
|
VOD GRO 7% VRN 04/04/2079 |
US92857WBQ24 |
Corporate Bonds (Inds) |
104.77 |
40131.45 |
42046.59 |
USD |
0.01986571877338246 |
|
CON 6.8% 24/01/2030 STEP |
US67740QAH92 |
Corporate Bonds(Fin) |
102.95 |
40641.75 |
41839.91 |
USD |
0.0197680664872999 |
|
ELI GRO S 5.85% VRN PERP |
BE6342251038 |
Corporate Bonds (Inds) |
108.84 |
32805.00 |
35706.10 |
EUR |
0.01943090947869674 |
|
MBCA BC 0.75% VRN 2/11/28 |
XS2386287689 |
Corporate Bonds(Fin) |
97.08 |
35538.75 |
34500.48 |
EUR |
0.01877481869106519 |
|
ARO FIN SAR 5% VRN PERP |
XS2799493825 |
Corporate Bonds(Fin) |
101.30 |
32805.00 |
33231.24 |
EUR |
0.0180841126874591 |
|
NE 5.875% 01/04/2036 STEP |
US651229AX48 |
Corporate Bonds (Inds) |
99.97 |
36450.00 |
36439.34 |
USD |
0.01721646405820485 |
|
HUN INT L 5.7% 15-10-2034 |
US44701QBG64 |
Corporate Bonds (Inds) |
96.15 |
36450.00 |
35048.16 |
USD |
0.01655917414387287 |
|
NEW IMMO 6% 22/03/2029 |
FR001400KWR6 |
Corporate Bonds (Inds) |
104.05 |
29160.00 |
30340.90 |
EUR |
0.01651121724957211 |
|
SAF INC 7.25% 01/02/2031 |
US786514BA67 |
Corporate Bonds (Inds) |
106.82 |
30982.50 |
33096.67 |
USD |
0.01563715669424846 |
|
VF CORP 0.25% 25/02/2028 |
XS2123970167 |
Corporate Bonds (Inds) |
94.36 |
30253.50 |
28546.21 |
EUR |
0.01553456738903925 |
|
BRA OPE 4.55% 01/10/2029 |
US105340AP80 |
Corporate Bonds(Fin) |
94.34 |
34263.00 |
32325.15 |
USD |
0.01527263814677621 |
|
MACY'S RETAIL 6.375% 3/37 |
US314275AC25 |
Corporate Bonds (Inds) |
94.19 |
33716.25 |
31758.25 |
USD |
0.01500479458295161 |
|
VER SA 4.375% 14/11/2033 |
FR00140144U5 |
Corporate Bonds (Inds) |
100.86 |
25515.00 |
25734.04 |
EUR |
0.01400421335681908 |
|
SES SA 3.5% 14/01/2029 |
XS2489775580 |
Corporate Bonds (Inds) |
100.16 |
25515.00 |
25555.55 |
EUR |
0.01390707875518319 |
|
CEN COR 2.625% 01/08/2031 |
US15135BAZ40 |
Corporate Bonds (Inds) |
88.06 |
32805.00 |
28886.55 |
USD |
0.01364800521095117 |
|
BRANDYWINE 3.95% 11/27 |
US105340AQ63 |
Corporate Bonds(Fin) |
97.75 |
28686.15 |
28039.97 |
USD |
0.01324802071955452 |
|
CEL US HO 6.7% 15/11/2033 |
US15089QAY08 |
Corporate Bonds (Inds) |
107.83 |
25515.00 |
27512.76 |
USD |
0.01299892841682572 |
|
ADV AUT 1.75% 01/10/2027 |
US00751YAF34 |
Corporate Bonds (Inds) |
96.25 |
27337.50 |
26311.40 |
USD |
0.01243132533669773 |
|
CEN COR 2.5% 01/03/2031 |
US15135BAX91 |
Corporate Bonds (Inds) |
88.03 |
29160.00 |
25670.94 |
USD |
0.01212872528862301 |
|
VF CORP 2.95% 23/04/2030 |
US918204BC10 |
Corporate Bonds (Inds) |
91.07 |
25515.00 |
23236.47 |
USD |
0.01097851506733967 |
|
VOD G 4.2% VRN 03/10/2078 |
XS1888179550 |
Corporate Bonds (Inds) |
103.55 |
18808.20 |
19475.63 |
EUR |
0.01059844463086169 |
|
ADV AUT P 3.9% 15/04/2030 |
US00751YAE68 |
Corporate Bonds (Inds) |
94.37 |
23765.40 |
22427.73 |
USD |
0.01059641197408841 |
|
UNI REN 3.875% 15/11/2027 |
US911365BM59 |
Corporate Bonds (Inds) |
99.12 |
21833.55 |
21642.02 |
USD |
0.01022518738850145 |
|
SES GLOBAL 5.3% 25/03/44 |
US78413KAB89 |
Corporate Bonds (Inds) |
78.99 |
27337.50 |
21593.00 |
USD |
0.0102020248247012 |
|
NOR INC 4.25% 01/08/2031 |
US655664AY65 |
Corporate Bonds (Inds) |
94.52 |
22562.55 |
21327.24 |
USD |
0.01007646317177117 |
|
HUN INT L 4.5% 01/05/2029 |
US44701QBE17 |
Corporate Bonds (Inds) |
96.93 |
21870.00 |
21198.61 |
USD |
0.01001568922888735 |
|
HUN INT 2.95% 15/06/2031 |
US44701QBF81 |
Corporate Bonds (Inds) |
88.06 |
23692.50 |
20864.65 |
USD |
0.009857904943753862 |
|
FMC COR 3.45% 01/10/2029 |
US302491AU91 |
Corporate Bonds (Inds) |
91.96 |
22599.00 |
20782.64 |
USD |
0.00981915453604563 |
|
GEN HOL I 6.5% 15/06/2034 |
US37247DAB29 |
Corporate Bonds(Fin) |
103.52 |
20047.50 |
20753.19 |
USD |
0.009805242492962604 |
|
NOR INC 4.375% 01/04/2030 |
US655664AT70 |
Corporate Bonds (Inds) |
96.61 |
21396.15 |
20670.05 |
USD |
0.009765960415720885 |
|
FMC CORP 4.5% 01/10/2049 |
US302491AV74 |
Corporate Bonds (Inds) |
62.80 |
32805.00 |
20602.55 |
USD |
0.009734069976576153 |
|
CIT TRE 5.375% 08/07/2031 |
XS3043331977 |
Corporate Bonds(Fin) |
100.91 |
17496.00 |
17655.40 |
EUR |
0.009607896476098037 |
|
FMC COR 5.65% 18/05/2033 |
US302491AX31 |
Corporate Bonds (Inds) |
88.92 |
22234.50 |
19771.46 |
USD |
0.009341406158410295 |
|
CIT TRE BV 5% 11/03/2030 |
XS2956850189 |
Corporate Bonds(Fin) |
97.97 |
17496.00 |
17140.38 |
EUR |
0.009327626879158167 |
|
MED 3.875% VRN 04/07/2030 |
IT0005586893 |
Corporate Bonds(Fin) |
104.39 |
16402.50 |
17123.17 |
EUR |
0.009318259233338884 |
|
FS KKR 6.875% 15/08/2029 |
US302635AN71 |
Corporate Bonds(Fin) |
102.10 |
18225.00 |
18606.88 |
USD |
0.008791174587721981 |
|
CEN COR 3.375% 15-02-2030 |
US15135BAV36 |
Corporate Bonds (Inds) |
94.22 |
18225.00 |
17171.24 |
USD |
0.008112882191292543 |
|
CE 6.629% 15/07/2032 STEP |
US15089QAP90 |
Corporate Bonds (Inds) |
108.14 |
15673.50 |
16948.81 |
USD |
0.008007790547728936 |
|
LAN AG 1.75% 22/03/2028 |
XS2459163619 |
Corporate Bonds (Inds) |
96.96 |
14580.00 |
14136.93 |
EUR |
0.007693177499069101 |
|
EUT SA 1.5% 13/10/2028 |
FR00140005C6 |
Corporate Bonds (Inds) |
96.65 |
14580.00 |
14091.67 |
EUR |
0.007668547493338651 |
|
HLD DIN 0.625% 16/09/2028 |
XS2385390724 |
Corporate Bonds (Inds) |
94.94 |
14580.00 |
13842.12 |
EUR |
0.007532744929861052 |
|
PER FIN 3.15% 06/30 STEP |
US71429MAC91 |
Corporate Bonds (Inds) |
99.02 |
14652.90 |
14508.66 |
USD |
0.006854893063666236 |
|
BRA 7.8% 15/03/2028 STEP |
US105340AR47 |
Corporate Bonds(Fin) |
105.73 |
13486.50 |
14258.84 |
USD |
0.006736862049256865 |
|
HUD PAC 3.95% 01/11/2027 |
US44409MAA45 |
Corporate Bonds(Fin) |
97.66 |
14580.00 |
14238.24 |
USD |
0.0067271284760816 |
|
MBIA INC 5.7% 01/12/2034 |
US55262CAJ99 |
Corporate Bonds(Fin) |
98.96 |
14361.30 |
14211.73 |
USD |
0.006714603791408002 |
|
FS KKR 3.125% 12/10/2028 |
US302635AK33 |
Corporate Bonds(Fin) |
94.58 |
14580.00 |
13789.30 |
USD |
0.006515018318023599 |
|
VOR REA L 3.4% 01/06/2031 |
US929043AL12 |
Corporate Bonds(Fin) |
91.72 |
14580.00 |
13372.76 |
USD |
0.006318216349384226 |
|
SES SA 4.125% 24/06/2030 |
XS3100767915 |
Corporate Bonds (Inds) |
103.73 |
10935.00 |
11342.90 |
EUR |
0.006172692780410728 |
|
CIT TRE B 6.5% 08/03/2029 |
XS2778383898 |
Corporate Bonds(Fin) |
103.68 |
10935.00 |
11337.02 |
EUR |
0.006169496479370124 |
|
TELECOM ITA 7.75% 01/33 |
XS0161100515 |
Corporate Bonds (Inds) |
124.76 |
9003.15 |
11232.01 |
EUR |
0.006112347414292059 |
|
PARA GLO 4.2% 19/05/2032 |
US92556HAD98 |
Corporate Bonds (Inds) |
86.90 |
14580.00 |
12669.97 |
USD |
0.005986170323048412 |
|
CEL US H 6.35% 11/28 STEP |
US15089QAW42 |
Corporate Bonds (Inds) |
104.70 |
11992.05 |
12555.90 |
USD |
0.005932275956197779 |
|
LANXESS AG 0% 08/09/2027 |
XS2383886947 |
Corporate Bonds (Inds) |
95.80 |
10935.00 |
10475.40 |
EUR |
0.005700607890465704 |
|
WYN 5.75% 01/04/2027 STEP |
US98310WAN83 |
Corporate Bonds (Inds) |
101.56 |
11809.80 |
11994.14 |
USD |
0.005666860269589674 |
|
WAR HOL 4.279% 15/03/2032 |
US55903VBC63 |
Corporate Bonds (Inds) |
81.73 |
14580.00 |
11915.85 |
USD |
0.005629872975005153 |
|
CAR PLC 1% 28/10/2029 |
XS2066744231 |
Corporate Bonds (Inds) |
93.78 |
10935.00 |
10254.73 |
EUR |
0.005580520265097197 |
|
NORDSTROM INC 5% 01/44 |
US655664AR15 |
Corporate Bonds (Inds) |
73.18 |
16038.00 |
11736.14 |
USD |
0.00554496252041712 |
|
VIACOM 6.875% 30/04/36 |
US925524AX89 |
Corporate Bonds (Inds) |
94.21 |
12393.00 |
11674.96 |
USD |
0.005516057802813236 |
|
FS KKR 7.875% 15-01-2029 |
US302635AM98 |
Corporate Bonds(Fin) |
105.70 |
10935.00 |
11558.11 |
USD |
0.005460850160715755 |
|
TELECOM ITALIA 6% 30/9/34 |
US87927VAM00 |
Corporate Bonds (Inds) |
102.88 |
10935.00 |
11250.00 |
USD |
0.005315280242518729 |
|
ADV AUT 5.95% 09/03/2028 |
US00751YAJ55 |
Corporate Bonds (Inds) |
102.73 |
10935.00 |
11233.99 |
USD |
0.005307712278935296 |
|
CAN WHA 3.375% 23/04/2028 |
XS2327414731 |
Corporate Bonds(Fin) |
95.81 |
8748.00 |
8381.29 |
GBP |
0.005277158029791145 |
|
CEL 6.58% 15/07/2029 STEP |
US15089QAN43 |
Corporate Bonds (Inds) |
107.36 |
9549.90 |
10252.72 |
USD |
0.004844094461364449 |
|
TELECOM ITALIA 7.2% 07/36 |
US87927VAR96 |
Corporate Bonds (Inds) |
111.60 |
8638.65 |
9640.81 |
USD |
0.004554984068953459 |
|
VF COR 0.625% 25/02/2032 |
XS2123970241 |
Corporate Bonds (Inds) |
81.51 |
10206.00 |
8318.79 |
EUR |
0.004527000855177988 |
|
PARA GLO 4.95% 19/05/2050 |
US92556HAC16 |
Corporate Bonds (Inds) |
64.64 |
14580.00 |
9424.84 |
USD |
0.004452944954068385 |
|
CEL US H 6.55% 15/11/2030 |
US15089QAX25 |
Corporate Bonds (Inds) |
107.01 |
8529.30 |
9127.09 |
USD |
0.004312266130996715 |
|
NAV COR 5.625% 01/08/2033 |
US78442FAZ18 |
Corporate Bonds(Fin) |
82.48 |
10935.00 |
9019.06 |
USD |
0.004261229163066033 |
|
PER FIN U 4.9% 15/12/2044 |
US714295AA08 |
Corporate Bonds (Inds) |
76.13 |
11773.35 |
8963.36 |
USD |
0.004234909749399132 |
|
SES SA 4.875% 24/06/2033 |
XS3100773996 |
Corporate Bonds (Inds) |
104.46 |
7290.00 |
7615.44 |
EUR |
0.004144247313649162 |
|
TELECOM 6.375% 15/11/2033 |
US87927VAF58 |
Corporate Bonds (Inds) |
104.75 |
8274.15 |
8667.52 |
USD |
0.00409513797259991 |
|
NIMMOH SA 4.875% 08/12/28 |
FR001400EHH1 |
Corporate Bonds (Inds) |
102.49 |
7290.00 |
7471.63 |
EUR |
0.004065988704964449 |
|
NIS MOT 3.201% 17/09/2028 |
XS2228683350 |
Corporate Bonds (Inds) |
100.36 |
7290.00 |
7316.31 |
EUR |
0.003981465722325597 |
|
METHANEX 5.65% 12/44 |
US59151KAJ79 |
Corporate Bonds (Inds) |
90.97 |
9112.50 |
8289.22 |
USD |
0.003916398405036953 |
|
SES SA 2% 02/07/2028 |
XS2196317742 |
Corporate Bonds (Inds) |
98.18 |
7290.00 |
7157.09 |
EUR |
0.003894818849120778 |
|
WOR SAF 4.125% 12/09/2028 |
FR001400KLT5 |
Corporate Bonds(Fin) |
96.24 |
7290.00 |
7016.00 |
EUR |
0.003818040391786378 |
|
WOR SAF 0.875% 30/06/2027 |
FR0013521564 |
Corporate Bonds(Fin) |
95.90 |
7290.00 |
6990.82 |
EUR |
0.003804333636548637 |
|
FMC COR 6.375% 18/05/2053 |
US302491AY14 |
Corporate Bonds (Inds) |
77.04 |
10206.00 |
7862.80 |
USD |
0.003714932551686031 |
|
PAR GLO 7.875% 30/07/2030 |
US925524AH30 |
Corporate Bonds (Inds) |
107.54 |
7290.00 |
7839.88 |
USD |
0.003704103133566334 |
|
WOR SAF 5.25% 27/11/2029 |
FR001400U2E7 |
Corporate Bonds(Fin) |
92.62 |
7290.00 |
6752.18 |
EUR |
0.003674469774040701 |
|
WOR SAF 5.5% 10/06/2030 |
FR0014010A08 |
Corporate Bonds(Fin) |
89.84 |
7290.00 |
6549.50 |
EUR |
0.003564171189725566 |
|
NOR INC 4% 15/03/2027 |
US655664AS97 |
Corporate Bonds (Inds) |
100.02 |
7290.00 |
7291.33 |
USD |
0.003444930559800658 |
|
FS KKR 6.125% 15/01/2030 |
US302635AP20 |
Corporate Bonds(Fin) |
99.54 |
7290.00 |
7256.46 |
USD |
0.003428453717941721 |
|
VF CORP 2.8% 23/04/2027 |
US918204BB37 |
Corporate Bonds (Inds) |
98.38 |
7290.00 |
7171.63 |
USD |
0.003388376049899826 |
|
VIACOM INC 4.375% 15/3/43 |
US92553PAP71 |
Corporate Bonds (Inds) |
65.37 |
10935.00 |
7148.56 |
USD |
0.003377476186629997 |
|
CLE INC 6.25% 01/10/2040 |
US18683KAC53 |
Corporate Bonds (Inds) |
83.13 |
8456.40 |
7030.04 |
USD |
0.003321479095831277 |
|
PAR GLO 4.2% 01/06/2029 |
US124857AZ68 |
Corporate Bonds (Inds) |
96.09 |
7290.00 |
7005.04 |
USD |
0.00330966344560974 |
|
DISCOVER COMM 6.35% 06/40 |
US25470DAD12 |
Corporate Bonds (Inds) |
71.91 |
9732.15 |
6998.68 |
USD |
0.003306661234895588 |
|
WHIRLPOOL 4.5% 06/46 |
US963320AV88 |
Corporate Bonds (Inds) |
58.56 |
11846.25 |
6937.17 |
USD |
0.003277597673163775 |
|
PARAMOUNT4.95% 15/01/2031 |
US92556HAB33 |
Corporate Bonds (Inds) |
94.73 |
7290.00 |
6905.87 |
USD |
0.003262810286488203 |
|
NIS MOT 4.81% 17/09/2030 |
US654744AD34 |
Corporate Bonds (Inds) |
94.28 |
7290.00 |
6872.91 |
USD |
0.003247239782197992 |
|
KOH 3.375% 01/05/31 STEP |
US500255AX28 |
Corporate Bonds (Inds) |
87.42 |
7654.50 |
6691.68 |
USD |
0.003161610560293428 |
|
FOR SE 5.5% 15/06/2031 |
XS2774392638 |
Corporate Bonds (Inds) |
105.09 |
5467.50 |
5745.89 |
EUR |
0.003126854454018636 |
|
YUM BRA 6.875% 15/11/2037 |
US988498AD34 |
Corporate Bonds (Inds) |
109.53 |
5904.90 |
6467.92 |
USD |
0.003055893414823324 |
|
SIL HOL 4.25% 15/02/2031 |
XS3176108747 |
Corporate Bonds (Inds) |
100.21 |
5467.50 |
5478.97 |
EUR |
0.002981601090151509 |
|
IRO MOU 4.75% 15/01/2034 |
XS3176120361 |
Corporate Bonds(Fin) |
99.38 |
5467.50 |
5433.53 |
EUR |
0.002956872574603471 |
|
ASH SER BV 2% 30/01/2028 |
XS2103218538 |
Corporate Bonds (Inds) |
97.72 |
5467.50 |
5342.67 |
EUR |
0.00290743033179176 |
|
CCO HLD 5.375% 01/06/2029 |
US1248EPCB75 |
Corporate Bonds (Inds) |
97.61 |
6196.50 |
6048.33 |
USD |
0.002857651596452057 |
|
FMG RES 4.375% 01/04/2031 |
US30251GBC06 |
Corporate Bonds (Inds) |
96.31 |
6196.50 |
5967.56 |
USD |
0.002819490121538184 |
|
IQV INC 6.25% 01/06/2032 |
US46266TAG31 |
Corporate Bonds (Inds) |
102.29 |
5832.00 |
5965.83 |
USD |
0.002818669678860764 |
|
BLOCK INC 6% 15/08/2033 |
US852234AU71 |
Corporate Bonds(Fin) |
102.14 |
5832.00 |
5956.89 |
USD |
0.0028144455684332 |
|
WHI COR 5.5% 01/03/2033 |
US963320BA33 |
Corporate Bonds (Inds) |
81.63 |
7290.00 |
5950.95 |
USD |
0.002811641416786353 |
|
WHI COR 4.6% 15/05/2050 |
US963320AX45 |
Corporate Bonds (Inds) |
59.19 |
10023.75 |
5932.97 |
USD |
0.002803147082942272 |
|
MAT GRO 4.125% 01/08/2030 |
US57665RAL06 |
Corporate Bonds (Inds) |
95.73 |
6160.05 |
5897.30 |
USD |
0.002786293257949264 |
|
CUS WA 8.875% 01/09/2031 |
US23166MAC73 |
Corporate Bonds(Fin) |
107.71 |
5467.50 |
5889.14 |
USD |
0.002782435122124596 |
|
CHA IRO 7.875% 15/07/2032 |
US15853BAA98 |
Corporate Bonds (Inds) |
107.29 |
5467.50 |
5866.19 |
USD |
0.002771595734905852 |
|
DIR FIN LL 10% 15/02/2031 |
US25461LAD47 |
Corporate Bonds (Inds) |
107.12 |
5467.50 |
5856.59 |
USD |
0.002767058377432432 |
|
WUL COM 7.75% 15/10/2030 |
US982911AA70 |
Corporate Bonds (Inds) |
106.32 |
5467.50 |
5813.03 |
USD |
0.002746475447939376 |
|
DEL COR 8.125% 15/09/2029 |
US248019AW14 |
Corporate Bonds (Inds) |
106.22 |
5467.50 |
5807.67 |
USD |
0.002743946604065712 |
|
HA SUS 8% VRN 01/06/2056 |
US41068XAG51 |
Corporate Bonds(Fin) |
105.67 |
5467.50 |
5777.70 |
USD |
0.002729786609173236 |
|
EDG PER 4.125% 01/04/2029 |
US28035QAB86 |
Corporate Bonds (Inds) |
96.46 |
5977.80 |
5766.08 |
USD |
0.002724294486043306 |
|
TRI IND 7.75% 15/07/2028 |
US896522AJ82 |
Corporate Bonds (Inds) |
105.33 |
5467.50 |
5759.12 |
USD |
0.00272100463611118 |
|
BAT BOD 6.95% 01/03/2033 |
US532716AK37 |
Corporate Bonds (Inds) |
101.03 |
5649.75 |
5708.09 |
USD |
0.002696894913407723 |
|
MAC RET H 4.3% 15/02/2043 |
US55616XAJ63 |
Corporate Bonds (Inds) |
70.54 |
8091.90 |
5707.69 |
USD |
0.00269670649271106 |
|
PIN FIN 3.625% 15/11/2027 |
XS2411236859 |
Corporate Bonds (Inds) |
97.80 |
4374.00 |
4277.92 |
GBP |
0.002693529279424081 |
|
BEL COR 7.75% 01/06/2027 |
US080555AE54 |
Corporate Bonds (Inds) |
102.52 |
5540.40 |
5679.88 |
USD |
0.002683568023365861 |
|
CON-WAY INC 6.7% 05/34 |
US12612WAB00 |
Corporate Bonds (Inds) |
105.99 |
5358.15 |
5679.19 |
USD |
0.002683240507751703 |
|
WES DIS 6.375% 15/03/2029 |
US95081QAQ73 |
Corporate Bonds (Inds) |
103.65 |
5467.50 |
5666.90 |
USD |
0.002677437688909322 |
|
ESA COR 6.25% 15/04/2029 |
US29605JAA43 |
Corporate Bonds (Inds) |
102.67 |
5467.50 |
5613.26 |
USD |
0.002652092979097022 |
|
LIBERTY MUT 7.8% VRN 3/87 |
US53079EAN40 |
Corporate Bonds(Fin) |
113.77 |
4884.30 |
5556.70 |
USD |
0.002625368517628593 |
|
VOD GRO 8% VRN 30/08/2086 |
XS2630493570 |
Corporate Bonds (Inds) |
112.94 |
3645.00 |
4116.52 |
GBP |
0.002591907969007559 |
|
TELEFLEX IN 4.25 % Jun-28 |
US879369AG12 |
Corporate Bonds (Inds) |
98.34 |
5467.50 |
5376.74 |
USD |
0.002540343867247222 |
|
MUE WAT PRO 4% 15/06/2029 |
US624758AF53 |
Corporate Bonds (Inds) |
98.20 |
5467.50 |
5368.83 |
USD |
0.002536607864697598 |
|
CHA RIV 3.75% 15/03/2029 |
US159864AG27 |
Corporate Bonds (Inds) |
96.60 |
5467.50 |
5281.43 |
USD |
0.002495314297300483 |
|
GAP INC 3.625% 01/10/2029 |
US364760AP35 |
Corporate Bonds (Inds) |
94.87 |
5467.50 |
5186.80 |
USD |
0.002450601801399708 |
|
VME O2 UK 4.5% 15/07/2031 |
XS2358483258 |
Corporate Bonds (Inds) |
85.82 |
4374.00 |
3753.84 |
GBP |
0.002363551912010702 |
|
VIACOM INC 5.85% 01/09/43 |
US92553PAU66 |
Corporate Bonds (Inds) |
76.22 |
6561.00 |
5000.87 |
USD |
0.002362758022099463 |
|
YUM BRA 5.35% 01/11/2043 |
US988498AK76 |
Corporate Bonds (Inds) |
95.41 |
5175.90 |
4938.13 |
USD |
0.002333116205376062 |
|
CEL US 5.337% 19/01/2029 |
XS2497520887 |
Corporate Bonds (Inds) |
107.42 |
3645.00 |
3915.31 |
EUR |
0.002130673333071707 |
|
WHI COR 5.15% 01/03/2043 |
US96332HCG20 |
Corporate Bonds (Inds) |
64.35 |
6889.05 |
4432.80 |
USD |
0.002094360393703703 |
|
DRESDNER FDG 8.151% 06/31 |
US26156FAA12 |
Corporate Bonds(Fin) |
111.03 |
3645.00 |
4047.22 |
USD |
0.001912184463525483 |
|
ARO FIN S 5.25% VRN PERP |
XS3205709309 |
Corporate Bonds(Fin) |
94.99 |
3645.00 |
3462.45 |
EUR |
0.001884232952429917 |
|
SEA DAT 5.75% 01/12/2034 |
USY7550LAS44 |
Corporate Bonds (Inds) |
101.57 |
3645.00 |
3702.09 |
USD |
0.001749120997107563 |
|
WAR HOL 5.05% 15/03/2042 |
US55903VBD47 |
Corporate Bonds (Inds) |
66.29 |
5467.50 |
3624.32 |
USD |
0.001712379244739832 |
|
FS KKR 6.125% 15/01/2031 |
US302635AQ03 |
Corporate Bonds(Fin) |
98.46 |
3645.00 |
3588.71 |
USD |
0.001695552633969813 |
|
VF CORP 6.45% 01/11/2037 |
US918204AT53 |
Corporate Bonds (Inds) |
96.08 |
3645.00 |
3501.99 |
USD |
0.001654584078100367 |
|
UNI STA 6.65% 01/06/2037 |
US912909AD03 |
Corporate Bonds (Inds) |
102.43 |
3280.50 |
3360.18 |
USD |
0.001587580015275716 |
|
CEN COR 3% 15/10/2030 |
US15135BAW19 |
Corporate Bonds (Inds) |
91.00 |
3645.00 |
3316.87 |
USD |
0.00156711832136632 |
|
ADV AUT P 3.5% 15/03/2032 |
US00751YAG17 |
Corporate Bonds (Inds) |
88.90 |
3645.00 |
3240.51 |
USD |
0.00153104289223957 |
|
KOH COR 5.55% 17/07/2045 |
US500255AV61 |
Corporate Bonds (Inds) |
68.10 |
4702.05 |
3202.27 |
USD |
0.00151297236469379 |
|
CASH |
|
CASH |
|
-6276.62 |
-6276.62 |
USD |
-0.002965507817448824 |