Top holdings Market Value Shares Weight %
PPG INDUSTRIES INC 3.75% 15/03/2028 222.73 K 225.00 K 0.00592%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 222.71 K 220.00 K 0.00592%
ATMOS ENERGY CORP 3% 15/06/2027 222.44 K 225.00 K 0.00591%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 222.37 K 215.00 K 0.00591%
ENACT HOLDINGS INC 6.25% 28/05/2029 222.00 K 215.00 K 0.00590%
EXPAND ENERGY CORP 5.38% 15/03/2030 221.87 K 220.00 K 0.00590%
CRH AMERICA FINANCE INC 5% 09/02/2036 221.16 K 225.00 K 0.00588%
NEWMONT CORP 2.6% 15/07/2032 221.08 K 245.00 K 0.00588%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 221.07 K 215.00 K 0.00588%
BELL CANADA 5.1% 11/05/2033 221.06 K 220.00 K 0.00588%
EQUIFAX INC 2.35% 15/09/2031 220.43 K 250.00 K 0.00586%
COLGATE-PALMOLIVE CO 4.2% 01/05/2030 220.40 K 220.00 K 0.00586%
VENTAS REALTY LP 4.4% 15/01/2029 220.11 K 221.00 K 0.00585%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 217.66 K 220.00 K 0.00578%
DUKE ENERGY CORP 2.55% 15/06/2031 217.09 K 240.00 K 0.00577%
MSCI INC 5.25% 01/09/2035 216.56 K 220.00 K 0.00576%
ASCENSION HEALTH 2.53% 15/11/2029 216.53 K 231.00 K 0.00575%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 216.52 K 240.00 K 0.00575%
RALPH LAUREN CORP 2.95% 15/06/2030 216.15 K 230.00 K 0.00574%
QORVO INC 4.38% 15/10/2029 215.62 K 220.00 K 0.00573%
