Top holdings Market Value Shares Weight %
Mello Mortgage Capital Accepta 3% 25/04/2052 317.57 K 380.26 K 0.0230%
BAXTER INTERNATIONAL INC 2.539% 01/02/2032 316.65 K 370.00 K 0.0229%
AIRCASTLE / IRELAND DAC 5.25% 15/03/2030 314.46 K 315.00 K 0.0227%
HCA INC 5.45% 15/09/2034 312.97 K 315.00 K 0.0226%
TYSON FOODS INC 4.875% 15/08/2034 312.49 K 325.00 K 0.0226%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 312.42 K 345.00 K 0.0226%
KEURIG DR PEPPER INC 5.3% 15/03/2034 311.22 K 315.00 K 0.0225%
AMGEN INC 5.25% 02/03/2033 310.77 K 310.00 K 0.0225%
MARS INC 5.2% 01/03/2035 310.77 K 315.00 K 0.0225%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 310.77 K 350.00 K 0.0225%
PHILIP MORRIS INTL INC 5.25% 13/02/2034 310.47 K 310.00 K 0.0225%
KROGER CO 5% 15/09/2034 310.24 K 320.00 K 0.0224%
JM SMUCKER CO 6.2% 15/11/2033 309.95 K 295.00 K 0.0224%
LPL HOLDINGS INC 4.375% 15/05/2031 309.77 K 325.00 K 0.0224%
GE HEALTHCARE TECH INC 5.5% 15/06/2035 309.68 K 310.00 K 0.0224%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 309.41 K 320.00 K 0.0224%
ROYALTY PHARMA PLC 3.3% 02/09/2040 309.28 K 410.00 K 0.0224%
JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 308.45 K 305.00 K 0.0223%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 307.79 K 320.00 K 0.0223%
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 307.53 K 305.00 K 0.0222%
