Top holdings Market Value Shares Weight %
SEVERN TRENT UTILITIES FINANCE PLC. 2% 02/06/2040 804.15 K 1.00 M 0.121%
AerCap Ireland Capital Designated Activity Company 3.85% 29/10/2041 803.42 K 1.00 M 0.121%
ORIX CORPORATION 3.447% 22/10/2031 800.30 K 693.00 K 0.121%
ROYAL BANK OF CANADA 2.125% 26/04/2029 796.23 K 700.00 K 0.120%
ELEVANCE HEALTH, INC. 6.375% 15/06/2037 793.16 K 736.00 K 0.120%
BAYER US FINANCE LLC 6.5% 21/11/2033 790.85 K 743.00 K 0.119%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.6% 22/03/2034 790.37 K 788.00 K 0.119%
Nationwide Building Society 3.25% 05/09/2029 787.73 K 672.00 K 0.119%
COMMONWEALTH BANK OF AUSTRALIA 4.46215% 14/03/2030 787.67 K 782.00 K 0.119%
TEXAS INSTRUMENTS INCORPORATED 3.875% 15/03/2039 782.92 K 891.00 K 0.118%
LKQ CORPORATION 6.25% 15/06/2033 778.29 K 750.00 K 0.117%
GILEAD SCIENCES, INC. 4% 01/09/2036 774.63 K 842.00 K 0.117%
NOVARTIS CAPITAL CORPORATION 4.4% 06/05/2044 765.26 K 875.00 K 0.115%
ARROW ELECTRONICS, INC. 5.875% 10/04/2034 756.48 K 734.00 K 0.114%
BAXTER INTERNATIONAL INC. 6.25% 01/12/2037 753.24 K 750.00 K 0.114%
AETNA INC. 4.5% 15/05/2042 743.77 K 886.00 K 0.112%
COMCAST CORPORATION 3.9% 01/03/2038 737.36 K 858.00 K 0.111%
WALMART INC 5.25% 28/09/2035 736.71 K 545.00 K 0.111%
CaixaBank, S.A. 3.75% 07/09/2029 714.29 K 600.00 K 0.108%
FAIRFAX FINANCIAL HOLDINGS LIMITED 5.625% 16/08/2032 712.01 K 691.00 K 0.107%
