Top holdings Market Value Shares Weight %
CAPITAL ONE FINANCIAL CORPORATION 3.8% 31/01/2028 369.04 K 374.00 K 0.0344%
ONEOK, INC. 6% 15/06/2035 365.92 K 358.00 K 0.0341%
LEGG MASON, INC. 5.625% 15/01/2044 363.29 K 381.00 K 0.0339%
East Japan Railway Company 6.21% 02/09/2045 360.17 K 272.00 K 0.0336%
ROYAL BANK OF CANADA 4.375% 02/10/2030 356.85 K 300.00 K 0.0333%
Koninklijke Philips N.V. 4.25% 08/09/2031 353.60 K 300.00 K 0.0330%
NISOURCE INC. 5.95% 15/06/2041 348.44 K 350.00 K 0.0325%
FLUVIUS SYSTEM OPERATOR CV 3.875% 18/03/2031 348.32 K 300.00 K 0.0325%
IHG FINANCE LLC 3.625% 27/09/2031 340.99 K 300.00 K 0.0318%
7-ELEVEN, INC. 2.5% 10/02/2041 339.41 K 512.00 K 0.0317%
Volkswagen International Finance N.V. 4.125% 02/09/2035 333.95 K 300.00 K 0.0312%
Aareal Bank AG 0.25% 23/11/2027 331.47 K 300.00 K 0.0309%
ROCHE HOLDINGS, INC. 4.985% 08/03/2034 331.38 K 334.00 K 0.0309%
MICRON TECHNOLOGY, INC. 3.366% 01/11/2041 330.26 K 445.00 K 0.0308%
VENTAS REALTY, LIMITED PARTNERSHIP 5.7% 30/09/2043 325.67 K 339.00 K 0.0304%
MACQUARIE GROUP LIMITED 0.943% 19/01/2029 325.58 K 300.00 K 0.0304%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 325.52 K 352.00 K 0.0304%
NVIDIA CORPORATION 3.5% 01/04/2040 318.32 K 400.00 K 0.0297%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.42681% 05/02/2027 315.77 K 315.00 K 0.0295%
PRAEMIA HEALTHCARE SA 0.875% 04/11/2029 314.82 K 300.00 K 0.0294%
