Top holdings Market Value Shares Weight %
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 131.846 K 135.000 K 0.003% FLOWERS FOODS INC 2.4% 15/03/2031 131.764 K 150.000 K 0.003% SIRIUSPOINT LTD 7% 05/04/2029 131.703 K 125.000 K 0.003% ADVANCED MICRO DEVICES 4.32% 24/03/2028 131.533 K 130.000 K 0.003% FORTINET INC 2.2% 15/03/2031 131.377 K 145.000 K 0.003% TIMKEN CO 4.5% 15/12/2028 131.131 K 130.000 K 0.003% ENI USA INC 7.3% 15/11/2027 130.842 K 124.000 K 0.003% TOLL BROS FINANCE CORP 4.35% 15/02/2028 130.794 K 130.000 K 0.003% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 130.202 K 130.000 K 0.003% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 129.759 K 135.000 K 0.003% MERITAGE HOMES CORP 5.65% 15/03/2035 129.044 K 125.000 K 0.003% CORNELL UNIVERSITY 4.84% 15/06/2034 128.968 K 125.000 K 0.003% REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 128.700 K 145.000 K 0.003% WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 128.648 K 125.000 K 0.003% KEMPER CORP 3.8% 23/02/2032 128.591 K 140.000 K 0.003% BROWN-FORMAN CORP 4.75% 15/04/2033 128.165 K 125.000 K 0.003% JUNIPER NETWORKS INC 3.75% 15/08/2029 127.752 K 130.000 K 0.003% SKYWORKS SOLUTIONS INC 3% 01/06/2031 127.457 K 140.000 K 0.003% AMCOR FINANCE USA INC 5.63% 26/05/2033 127.305 K 120.000 K 0.003% PRIVATE EXPORT FUNDING 1.4% 15/07/2028 126.446 K 133.000 K 0.003% 