Top holdings Market Value Shares Weight %
EIDP INC 2.3% 15/07/2030 309.11 K 335.00 K 0.00292%
CF INDUSTRIES INC 5.3% 26/11/2035 309.00 K 310.00 K 0.00291%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 308.90 K 300.00 K 0.00291%
LPL HOLDINGS INC 5.65% 15/03/2035 308.43 K 310.00 K 0.00291%
ANALOG DEVICES INC 2.1% 01/10/2031 308.27 K 350.00 K 0.00291%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 308.11 K 309.00 K 0.00291%
AMEREN CORP 3.5% 15/01/2031 308.09 K 325.00 K 0.00291%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 307.91 K 310.00 K 0.00290%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 307.90 K 325.00 K 0.00290%
SAN DIEGO G & E 5.35% 01/04/2053 307.87 K 330.00 K 0.00290%
ALLEGION PLC 3.5% 01/10/2029 307.38 K 320.00 K 0.00290%
Dallas Area Rapid Transit 6% 01/12/2044 307.08 K 300.00 K 0.00290%
GERDAU TRADE INC 5.75% 09/06/2035 306.97 K 300.00 K 0.00290%
EDISON INTERNATIONAL 5.75% 15/06/2027 306.95 K 305.00 K 0.00290%
CMS ENERGY CORP 6.5% 01/06/2055 306.91 K 300.00 K 0.00289%
TRANSCONT GAS PIPE LINE 5.1% 15/03/2036 306.89 K 310.00 K 0.00289%
LAM RESEARCH CORP 4% 15/03/2029 306.60 K 310.00 K 0.00289%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 306.57 K 305.00 K 0.00289%
CONSTELLATION BRANDS INC 4.75% 09/05/2032 306.52 K 310.00 K 0.00289%
BOARDWALK PIPELINES LP 5.63% 01/08/2034 306.29 K 300.00 K 0.00289%
