Top holdings Market Value Shares Weight %
AMERICAN INTERNATIONAL 4.85% 07/05/2030 317.1 K 314.0 K 0.5% GE VERNOVA INC 4.25% 04/02/2031 312.2 K 315.0 K 0.5% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 308.9 K 302.0 K 0.5% AMERICAN TOWER CORP 5.5% 15/03/2028 307.4 K 302.0 K 0.5% RYDER SYSTEM INC 5.25% 01/06/2028 306.8 K 302.0 K 0.5% ALCON FINANCE CORP 2.75% 23/09/2026 306.1 K 308.0 K 0.5% GXO LOGISTICS INC 1.65% 15/07/2026 306.0 K 308.0 K 0.5% ASHTEAD CAPITAL INC 1.5% 12/08/2026 305.3 K 308.0 K 0.5% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 304.9 K 308.0 K 0.5% BANK OF NY MELLON CORP 4.54% 01/02/2029 303.2 K 302.0 K 0.5% BECTON DICKINSON & CO 4.69% 13/02/2028 303.1 K 302.0 K 0.5% UBER TECHNOLOGIES INC 4.15% 15/01/2031 299.0 K 305.0 K 0.5% ASTRAZENECA PLC 4% 17/01/2029 298.8 K 300.0 K 0.5% MARATHON PETROLEUM CORP 3.8% 01/04/2028 298.3 K 302.0 K 0.5% LEIDOS INC 4.38% 15/05/2030 297.3 K 302.0 K 0.5% PNC FINANCIAL SERVICES 6.62% 20/10/2027 287.0 K 284.0 K 0.4% PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 275.0 K 268.0 K 0.4% HONEYWELL AEROSPACE INC 4.3% 16/03/2031 266.7 K 270.0 K 0.4% GLENCORE FUNDING LLC 5.37% 04/04/2029 259.1 K 254.0 K 0.4% EMERA US FINANCE LP 3.55% 15/06/2026 253.6 K 254.0 K 0.4% 
