Top holdings Market Value Shares Weight %
UBS GROUP AG 4.875% 15/05/2045 246.93 K 272.00 K 0.0282%
OMNICOM GROUP INC 5.4% 01/10/2048 246.83 K 276.00 K 0.0282%
VERTIV HOLDINGS COMPANY 5.8% 15/03/2056 246.80 K 250.00 K 0.0282%
LABORATORY CORP OF AMERICA HOLDINGS 4.55% 01/04/2032 246.63 K 250.00 K 0.0282%
BARRICK NORTH AMERICA FINANCE LLC 5.75% 01/05/2043 246.59 K 243.00 K 0.0282%
HARLEY-DAVIDSON INC 4.625% 28/07/2045 246.37 K 308.00 K 0.0282%
HASBRO INC 3.5% 15/09/2027 246.14 K 249.00 K 0.0281%
KELLANOVA 4.5% 01/04/2046 245.30 K 285.00 K 0.0280%
EQUINIX INC 3.2% 18/11/2029 244.49 K 256.00 K 0.0280%
SOUTHERN COPPER CORP 5.875% 23/04/2045 244.34 K 242.00 K 0.0279%
RYDER SYSTEM INC 6.6% 01/12/2033 243.33 K 222.00 K 0.0278%
CANADIAN NATURAL RESOURCES LTD 4.95% 01/06/2047 243.15 K 272.00 K 0.0278%
ROPER TECHNOLOGIES INC 5.1% 15/09/2035 243.09 K 250.00 K 0.0278%
CANADIAN NATIONAL RAILWAY COMPANY 4.375% 18/09/2034 242.65 K 250.00 K 0.0277%
GE VERNOVA INC 5.5% 04/02/2056 242.56 K 250.00 K 0.0277%
DUKE ENERGY OHIO INC 5.55% 15/03/2054 241.15 K 250.00 K 0.0276%
BIOGEN INC 3.15% 01/05/2050 239.68 K 370.00 K 0.0274%
HUNTINGTON INGALLS INDUSTRIES INC 4.2% 01/05/2030 237.15 K 242.00 K 0.0271%
DUPONT DE NEMOURS INC 5.419% 15/11/2048 236.75 K 250.00 K 0.0271%
BOSTON SCIENTIFIC CORP 6.25% 15/11/2035 235.83 K 215.00 K 0.0270%
