Top holdings Market Value Shares Weight %
XCEL ENERGY INC 1.75% 15/03/2027 382.72 K 390.00 K 0.0466%
REGENERON PHARMACEUTICALS INC 1.75% 15/09/2030 378.57 K 428.00 K 0.0461%
CADENCE DESIGN SYSTEMS INC 4.7% 10/09/2034 375.24 K 380.00 K 0.0457%
APPLE INC 3% 20/06/2027 371.43 K 375.00 K 0.0452%
BP CAPITAL MARKETS PLC 3.279% 19/09/2027 370.59 K 374.00 K 0.0451%
CRH AMERICA FINANCE INC 5.5% 09/01/2035 367.20 K 360.00 K 0.0447%
DOLLAR GENERAL CORP 5.45% 05/07/2033 366.05 K 360.00 K 0.0445%
JP MORGAN CHASE & COMPANY 4.851% 25/07/2028 363.08 K 361.00 K 0.0442%
BOEING COMPANY (THE) 5.805% 01/05/2050 362.45 K 364.00 K 0.0441%
FAIRFAX FINANCIAL HOLDINGS LTD 3.375% 03/03/2031 358.11 K 382.00 K 0.0436%
UNILEVER CAPITAL CORP 1.75% 12/08/2031 357.06 K 408.00 K 0.0434%
ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE 2.7% 02/09/2070 354.77 K 661.00 K 0.0432%
CAPITAL ONE FINANCIAL CORP 5.817% 01/02/2034 352.64 K 343.00 K 0.0429%
KEMPER CORP 2.4% 30/09/2030 349.92 K 400.00 K 0.0426%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 2.75% 31/01/2027 346.86 K 350.00 K 0.0422%
INTER-AMERICAN DEVELOPMENT BANK 2% 02/06/2026 343.98 K 344.00 K 0.0419%
POLAND, REPUBLIC OF - STATE TREASURY 5.75% 16/11/2032 336.57 K 320.00 K 0.0410%
PETROLEOS MEXICANOS SA DE CV 6.7% 16/02/2032 336.24 K 333.00 K 0.0409%
TC PIPELINES LP 3.9% 25/05/2027 335.79 K 337.00 K 0.0409%
AMAZON.COM INC 1.5% 03/06/2030 335.43 K 375.00 K 0.0408%
