Top holdings Market Value Shares Weight %
BLACKROCK FINANCE, INC. 4.75% 25/05/2033 931.71 K 913.00 K 0.04% THE BANK OF NOVA SCOTIA 4.7298% 01/08/2029 930.47 K 920.00 K 0.04% THE GOLDMAN SACHS GROUP, INC. 0.75% 23/03/2032 922.24 K 900.00 K 0.04% ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 913.73 K 918.50 K 0.04% ACCENTURE CAPITAL INC. 4.25% 04/10/2031 907.11 K 907.00 K 0.04% Lansforsakringar Bank Aktiebolag 3.25% 22/01/2030 903.03 K 750.00 K 0.04% CITIZENS FINANCIAL GROUP, INC. 3.25% 30/04/2030 899.73 K 941.00 K 0.04% LKQ CORPORATION 6.25% 15/06/2033 894.76 K 855.00 K 0.04% AGCO CORPORATION 5.8% 21/03/2034 888.08 K 850.00 K 0.04% HCA INC. 7.5% 06/11/2033 882.80 K 771.00 K 0.04% Prologis Euro Finance LLC 4.25% 31/01/2043 870.88 K 750.00 K 0.04% GLENCORE FUNDING LLC 6.5% 06/10/2033 861.58 K 780.00 K 0.04% EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 854.33 K 712.00 K 0.04% HALLIBURTON COMPANY 4.75% 01/08/2043 853.07 K 960.00 K 0.04% ACTION LOGEMENT SERVICES SAS 4.125% 03/10/2038 846.84 K 700.00 K 0.04% ONEOK PARTNERS, L.P. 6.85% 15/10/2037 831.14 K 750.00 K 0.04% MACQUARIE GROUP LIMITED. 4.7471% 23/01/2030 822.24 K 649.00 K 0.04% HSBC USA INC. 4.69183% 04/03/2027 814.21 K 810.00 K 0.04% SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 810.98 K 708.00 K 0.04% BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 807.40 K 910.00 K 0.04% 