Top holdings Market Value Shares Weight %
DIAMONDBACK ENERGY INC 5.75% 18/04/2054 147.51 K 150.00 K 0.01145%
MARTIN MARIETTA MATERIALS INC 4.25% 15/12/2047 147.29 K 181.00 K 0.01144%
NISOURCE INC 4.8% 15/02/2044 146.94 K 166.00 K 0.01141%
PEPSICO INC 3.625% 19/03/2050 146.70 K 197.00 K 0.01139%
AMERICAN INTERNATIONAL GROUP INC 4.375% 30/06/2050 146.68 K 178.00 K 0.01139%
RGA GLOBAL FUNDING 5.448% 24/05/2029 146.02 K 143.00 K 0.01134%
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 7.1246% 20/01/2050 145.99 K 160.00 K 0.01133%
HILTON DOMESTIC OPERATING COMPANY INC 3.625% 15/02/2032 145.23 K 158.00 K 0.01128%
BANCO CENTRAL DE LA REPUBLICA ARGENTINA 5% 31/10/2027 145.13 K 150.00 K 0.01127%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 4.5% 01/02/2034 144.60 K 211.02 K 0.01123%
OMNICOM GROUP INC 4.75% 30/03/2030 144.54 K 144.00 K 0.01122%
CENCORA INC 4.3% 15/12/2047 144.54 K 175.00 K 0.01122%
ESSENTIAL UTILITIES INC 2.704% 15/04/2030 144.10 K 155.00 K 0.01119%
QUALCOMM INC 3.25% 20/05/2027 144.00 K 145.00 K 0.01118%
CNH INDUSTRIAL CAPITAL LLC 4.5% 16/10/2030 143.28 K 145.00 K 0.01112%
SUTTER HEALTH 2.294% 15/08/2030 143.17 K 157.00 K 0.01112%
LABORATORY CORP OF AMERICA HOLDINGS 4.7% 01/02/2045 143.17 K 161.00 K 0.01112%
COREWEAVE INC 9% 01/02/2031 143.11 K 141.00 K 0.01111%
NETAPP INC 2.375% 22/06/2027 143.07 K 146.00 K 0.01111%
ZIFF DAVIS INC 4.625% 15/10/2030 142.55 K 150.00 K 0.01107%
