Top holdings Market Value Shares Weight %
AMERICAN INTL GROUP 3.4% 30/06/2030 2.234 M 2.295 M 0.010% CMS ENERGY CORP 4.75% 01/06/2050 2.226 M 2.250 M 0.010% VOYA GLOBAL FUNDING 4.6% 24/11/2030 2.224 M 2.190 M 0.010% ADVENTIST HEALTH SYS/W 4.74% 01/12/2030 2.221 M 2.195 M 0.010% AGREE LP 2% 15/06/2028 2.212 M 2.307 M 0.010% SAMMONS FINANCIAL GROUP 4.45% 12/05/2027 2.208 M 2.205 M 0.010% DBS GROUP HOLDINGS LTD 1.19% 15/03/2027 2.200 M 2.257 M 0.010% PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 2.196 M 2.110 M 0.010% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 2.190 M 2.210 M 0.010% WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 2.189 M 2.145 M 0.010% GRUPO ENERGIA BOGOTA 4.88% 15/05/2030 2.182 M 2.210 M 0.010% FORD HOLDINGS LLC 9.3% 01/03/2030 2.179 M 1.890 M 0.010% THAIOIL TRSRY CENTER 2.5% 18/06/2030 2.152 M 2.335 M 0.010% TELEDYNE FLIR LLC 2.5% 01/08/2030 2.149 M 2.295 M 0.010% KIA CORP 2.75% 14/02/2027 2.144 M 2.170 M 0.009% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 2.132 M 2.125 M 0.009% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 2.131 M 2.058 M 0.009% ICICI BANK LTD/DUBAI 3.8% 14/12/2027 2.124 M 2.135 M 0.009% PUBLIC SERVICE COLORADO 1.9% 15/01/2031 2.119 M 2.355 M 0.009% NBK TIER 1 LTD 3.63% 24/08/2026 2.119 M 2.140 M 0.009% 