Top holdings Market Value Shares Weight %
BMW US Capital LLC 3.375% 02/02/2034 217.53 K 190.00 K 1.060%
Bayer AG 4.625% 26/05/2033 214.66 K 175.00 K 1.046%
Nasdaq Inc 5.55% 15/02/2034 206.61 K 200.00 K 1.007%
Simon Property Group LP 4.75% 26/09/2034 205.57 K 210.00 K 1.002%
Royal Bank of Canada 5.15% 01/02/2034 204.54 K 200.00 K 0.997%
AbbVie Inc 4.95% 15/03/2031 203.58 K 200.00 K 0.992%
Cisco Systems Inc/Delaware 5.05% 26/02/2034 202.87 K 200.00 K 0.989%
ServiceNow Inc 5.4% 15/05/2036 201.58 K 200.00 K 0.983%
ConocoPhillips Co 5% 15/01/2035 200.54 K 200.00 K 0.977%
Equinix Inc 3.2% 18/11/2029 200.54 K 210.00 K 0.977%
Prologis LP 5% 15/03/2034 199.99 K 200.00 K 0.975%
UBS Group AG 4.398000000000001% 23/09/2031 196.42 K 200.00 K 0.957%
Sumisho Air Lease Corp 4.5% 24/03/2029 188.88 K 190.00 K 0.921%
Standard Chartered PLC 4.196000000000001% 04/03/2032 179.64 K 150.00 K 0.876%
Swedbank AB 3.25% 24/09/2029 175.42 K 150.00 K 0.855%
Intesa Sanpaolo SpA 5.25% 13/01/2030 174.95 K 140.00 K 0.853%
Pembina Pipeline Corp 5.21% 12/01/2034 173.04 K 225.00 K 0.843%
Federal Realty OP LP 3.2% 15/06/2029 172.87 K 180.00 K 0.843%
Deutsche Bank AG/New York NY 6.819% 20/11/2029 157.33 K 150.00 K 0.767%
AppLovin Corp 5.5% 01/12/2034 151.51 K 150.00 K 0.738%
