Top holdings Market Value Shares Weight %
WILLIAMS COMPANIES INC 5.3% 15/08/2028 40.71 K 40.00 K 0.224%
AMERICAN ELECTRIC POWER 5.75% 01/11/2027 40.71 K 40.00 K 0.224%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 40.71 K 41.00 K 0.224%
GENERAL DYNAMICS CORP 3.75% 15/05/2028 40.70 K 41.00 K 0.224%
OTIS WORLDWIDE CORP 5.25% 16/08/2028 40.70 K 40.00 K 0.224%
CANADIAN PACIFIC RAILWAY 4% 01/06/2028 40.69 K 41.00 K 0.224%
SBL HOLDINGS INC 5.9% 26/09/2028 40.69 K 42.00 K 0.224%
NASDAQ INC 5.35% 28/06/2028 40.68 K 40.00 K 0.224%
ILLUMINA INC 5.75% 13/12/2027 40.68 K 40.00 K 0.224%
CSX CORP 3.8% 01/03/2028 40.68 K 41.00 K 0.224%
EXTRA SPACE STORAGE LP 3.875% 15/12/2027 40.67 K 41.00 K 0.224%
ENERGY TRANSFER LP 5.55% 15/02/2028 40.66 K 40.00 K 0.224%
VENTAS REALTY LP 4% 01/03/2028 40.65 K 41.00 K 0.224%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 40.64 K 41.00 K 0.224%
HEICO CORP 5.25% 01/08/2028 40.64 K 40.00 K 0.224%
CME GROUP INC 3.75% 15/06/2028 40.64 K 41.00 K 0.224%
ABB FINANCE USA INC 3.8% 03/04/2028 40.63 K 41.00 K 0.224%
CLOROX COMPANY 3.9% 15/05/2028 40.62 K 41.00 K 0.224%
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 40.61 K 41.00 K 0.224%
INTUIT INC 5.125% 15/09/2028 40.61 K 40.00 K 0.224%
