Top holdings Market Value Shares Weight %
VOYA FINANCIAL INC 5% 20/09/2034 246.56 K 250.00 K 0.0251%
AUTONATION INC 5.89% 15/03/2035 244.95 K 240.00 K 0.0249%
MOSAIC COMPANY (THE) 5.375% 15/11/2028 243.66 K 240.00 K 0.0248%
TRANSCANADA TRUST 5.5% 15/09/2079 243.00 K 243.00 K 0.0247%
CARLISLE COMPANIES INC 2.2% 01/03/2032 242.27 K 280.00 K 0.0247%
AVISTA CORP 4% 01/04/2052 242.23 K 327.00 K 0.0247%
TWDC ENTERPRISES 18 CORP 4.125% 01/06/2044 240.85 K 290.00 K 0.0245%
GE AEROSPACE 4.3% 29/07/2030 238.68 K 240.00 K 0.0243%
SHELL INTERNATIONAL FINANCE BV 3.625% 21/08/2042 238.47 K 300.00 K 0.0243%
ZOETIS INC 4.7% 01/02/2043 237.27 K 265.00 K 0.0242%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 237.14 K 235.00 K 0.0241%
WEYERHAEUSER COMPANY 4% 15/11/2029 236.93 K 242.00 K 0.0241%
JACOBS ENGINEERING GROUP INC 5.9% 01/03/2033 235.51 K 228.00 K 0.0240%
JUNIPER NETWORKS INC 5.95% 15/03/2041 231.04 K 230.00 K 0.0235%
HYATT HOTELS CORP 4.375% 15/09/2028 230.56 K 232.00 K 0.0235%
PENTAIR FINANCE SARL 5.9% 15/07/2032 230.46 K 222.00 K 0.0235%
CENOVUS ENERGY INC 3.75% 15/02/2052 230.42 K 320.00 K 0.0235%
AUGUSTA SPINCO CORP 5.245% 23/03/2036 230.22 K 230.00 K 0.0234%
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 230.16 K 230.00 K 0.0234%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 01/10/2111 229.37 K 253.00 K 0.0234%
