Top holdings Market Value Shares Weight %
SEA LTD 0.25% 15/09/2026 17.5 M 17.9 M 0.4% PPL CAPITAL FUNDING INC 3% 01/12/2030 17.4 M 17.2 M 0.3% ADVANCED ENERGY IND 2.5% 15/09/2028 16.8 M 8.7 M 0.3% GALAXY DIGITAL HOLDIN LP 0.5% 01/05/2031 16.7 M 19.3 M 0.3% CENTERPOINT ENERGY INC 4.25% 15/08/2026 16.7 M 15.0 M 0.3% DRAFTKINGS HOLDINGS INC 0% 15/03/2028 16.7 M 18.4 M 0.3% UGI CORP 5% 01/06/2028 15.9 M 10.5 M 0.3% CONFLUENT INC 0% 15/01/2027 15.8 M 16.1 M 0.3% PLANET LABS PBC 0.5% 15/10/2030 15.8 M 7.0 M 0.3% BRIDGEBIO PHARMA INC 2.5% 15/03/2027 15.8 M 8.4 M 0.3% MIRUM PHARMACEUTICALS 4% 01/05/2029 15.8 M 4.8 M 0.3% WEC ENERGY GROUP INC 4.38% 01/06/2029 15.7 M 13.1 M 0.3% RUBRIK INC 0% 15/06/2030 15.3 M 17.0 M 0.3% EXELON CORP 3.25% 15/03/2029 15.2 M 15.2 M 0.3% DIGITALOCEAN HOLDINGS 0% 15/08/2030 15.1 M 9.4 M 0.3% WIX LTD 0% 15/09/2030 14.7 M 17.1 M 0.3% DATADOG INC 0% 01/12/2029 14.7 M 14.9 M 0.3% CMS ENERGY CORP 3.13% 01/05/2031 14.6 M 14.7 M 0.3% GRANITE CONSTRUCTION INC 3.75% 15/05/2028 14.5 M 5.5 M 0.3% TELADOC HEALTH INC 1.25% 01/06/2027 14.5 M 15.1 M 0.3% 