Top holdings Market Value Shares Weight %
Alexandria Real Estate Equities, Inc. 5.625% 15/05/2054 290.17 K 299.00 K 0.03% Solventum Corp. 5.9% 30/04/2054 290.10 K 290.00 K 0.03% AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 289.92 K 300.00 K 0.03% Hasbro Inc 6.35% 15/03/2040 287.18 K 263.00 K 0.03% Martin Marietta Materials Inc 4.25% 15/12/2047 284.98 K 340.00 K 0.03% Analog Devices Inc. 1.7% 01/10/2028 284.96 K 300.00 K 0.03% Zimmer Biomet Holdings Inc 4.25% 15/08/2035 284.23 K 300.00 K 0.03% Molson Coors Beverage Company 4.2% 15/07/2046 281.44 K 346.00 K 0.03% Emera US Finance LP 2.639% 15/06/2031 280.70 K 305.00 K 0.03% Manulife Financial Corporation 3.703% 16/03/2032 280.26 K 290.00 K 0.03% Cencora Inc 2.7% 15/03/2031 279.51 K 300.00 K 0.03% LPL Holdings Inc. 5.65% 15/03/2035 276.09 K 270.00 K 0.03% California Institute of Technology 4.7% 01/11/2111 272.43 K 328.00 K 0.03% Piedmont Natural Gas Company, Inc. 4.1% 18/09/2034 272.34 K 284.00 K 0.03% Willis-Knighton Medical Center 4.813% 01/09/2048 270.00 K 300.00 K 0.03% Micron Technology Inc. 5.875% 09/02/2033 269.34 K 250.00 K 0.03% Devon Energy Corporation 5% 15/06/2045 268.07 K 293.00 K 0.03% Ovintiv Inc 8.125% 15/09/2030 267.97 K 233.00 K 0.03% NYU Hospitals Center 4.368% 01/07/2047 267.89 K 300.00 K 0.03% Coca-Cola Consolidated Inc 5.45% 01/06/2034 265.50 K 250.00 K 0.03% 