Top holdings Market Value Shares Weight %
AUTODESK INC 5.3% 15/06/2035 294.54 K 300.00 K 0.0133%
KILROY REALTY LP 6.25% 15/01/2036 293.71 K 295.00 K 0.0132%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 15/12/2041 291.59 K 398.00 K 0.0131%
WESTERN MIDSTREAM OPERATING LP 5.5% 15/12/2035 291.45 K 300.00 K 0.0131%
MID-AMERICA APARTMENTS LP 4.65% 15/01/2033 290.31 K 300.00 K 0.0131%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC 2.4% 15/06/2031 290.18 K 325.00 K 0.0131%
CONSTELLATION ENERGY GENERATION LLC 6.25% 01/10/2039 289.57 K 283.00 K 0.0130%
DUKE ENERGY CAROLINAS LLC 5.75% 15/06/2056 284.13 K 300.00 K 0.0128%
SIMON PROPERTY GROUP LP 2.2% 01/02/2031 281.43 K 316.00 K 0.0127%
SOUTHERN COPPER CORP 5.25% 08/11/2042 279.19 K 305.00 K 0.0126%
DOW CHEMICAL COMPANY (THE) 5.25% 15/11/2041 277.42 K 313.00 K 0.0125%
GE HEALTHCARE TECHNOLOGIES INC 5.857% 15/03/2030 277.38 K 270.00 K 0.0125%
CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 276.82 K 355.00 K 0.0125%
TOYOTA MOTOR CORP 5.123% 13/07/2033 276.37 K 275.00 K 0.0125%
QUALCOMM INC 4.3% 20/05/2047 275.00 K 355.00 K 0.0124%
INTERNATIONAL BUSINESS MACHINES CORP 2.95% 15/05/2050 274.71 K 480.00 K 0.0124%
BROOKFIELD FINANCE INC 5.675% 15/01/2035 274.32 K 275.00 K 0.0124%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 1.9% 15/08/2031 273.12 K 315.00 K 0.0123%
NORDIC INVESTMENT BANK 3.75% 28/08/2028 272.14 K 275.00 K 0.0123%
ONE GAS INC 4.5% 01/11/2048 271.82 K 335.00 K 0.0122%
