Top holdings Market Value Shares Weight %
TRAVELERS COS INC 5.05% 24/07/2035 112.906 K 110.000 K 0.003% CNOOC PETROLEUM NORTH 5.88% 10/03/2035 112.600 K 100.000 K 0.003% ALLEGION PLC 3.5% 01/10/2029 112.593 K 115.000 K 0.003% APTARGROUP INC 4.75% 30/03/2031 111.631 K 110.000 K 0.003% JANUS HEND US HLDGS INC 5.45% 10/09/2034 111.568 K 110.000 K 0.003% FIRSTENERGY TRANSMISSION 5% 15/01/2035 111.449 K 110.000 K 0.003% PHILLIPS EDISON GROCERY 5.75% 15/07/2034 111.163 K 105.000 K 0.003% ALLEGION US HOLDING CO 5.6% 29/05/2034 110.761 K 105.000 K 0.003% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 110.609 K 111.000 K 0.003% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 110.430 K 120.000 K 0.003% MASTEC INC 5.9% 15/06/2029 110.209 K 105.000 K 0.003% ADVOCATE HEALTH CORP 3.83% 15/08/2028 110.175 K 110.000 K 0.003% NOKIA OYJ 4.38% 12/06/2027 109.931 K 110.000 K 0.003% APA CORP 4.25% 15/01/2030 109.258 K 110.000 K 0.003% VOYA FINANCIAL INC 5% 20/09/2034 109.087 K 110.000 K 0.003% RENAISSANCERE FINANCE 3.45% 01/07/2027 109.009 K 110.000 K 0.003% AHOLD FINANCE USA LLC 6.88% 01/05/2029 108.495 K 100.000 K 0.003% SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 108.374 K 105.000 K 0.003% TUCSON ELECTRIC POWER CO 5.2% 15/09/2034 108.302 K 105.000 K 0.003% ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 107.731 K 110.000 K 0.003% 