Top holdings Market Value Shares Weight %
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 590.10 K 515.00 K 0.00557%
REGAL REXNORD CORP 6.4% 15/04/2033 589.23 K 555.00 K 0.00556%
TYSON FOODS INC 5.1% 28/09/2048 586.53 K 650.00 K 0.00553%
VICI PROPERTIES LP 4.75% 15/02/2028 585.21 K 585.00 K 0.00552%
SUZANO AUSTRIA GMBH 6% 15/01/2029 584.96 K 575.00 K 0.00552%
MPLX LP 4.5% 15/04/2038 584.38 K 645.00 K 0.00551%
UBS AG LONDON 5.65% 11/09/2028 583.77 K 570.00 K 0.00551%
NORTHROP GRUMMAN CORP 4.03% 15/10/2047 581.55 K 730.00 K 0.00549%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 579.19 K 540.00 K 0.00546%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 577.43 K 550.00 K 0.00545%
HALEON US CAPITAL LLC 3.63% 24/03/2032 576.17 K 615.00 K 0.00543%
TOYOTA MOTOR CREDIT CORP 3.38% 01/04/2030 574.76 K 600.00 K 0.00542%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 574.48 K 550.00 K 0.00542%
TARGA RESOURCES PARTNERS 4.88% 01/02/2031 573.86 K 575.00 K 0.00541%
COCA-COLA CO/THE 2.25% 05/01/2032 572.52 K 640.00 K 0.00540%
BANK OF MONTREAL 3.8% 15/12/2032 570.08 K 579.00 K 0.00538%
SOUTHERN CO 6.38% 15/03/2055 569.70 K 555.00 K 0.00537%
MIZUHO FINANCIAL GROUP 2.2% 10/07/2031 568.41 K 630.00 K 0.00536%
ENERGY TRANSFER LP 6.5% 01/02/2042 565.64 K 535.00 K 0.00534%
UBS GROUP AG 4.88% 15/05/2045 563.46 K 620.00 K 0.00531%
