Top holdings Market Value Shares Weight %
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 347.761 K 385.000 K 0.007% ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 347.663 K 350.000 K 0.007% WORKDAY INC 3.5% 01/04/2027 347.557 K 350.000 K 0.007% BAYER US FINANCE LLC 6.25% 21/01/2029 347.197 K 335.000 K 0.007% BAT INTL FINANCE PLC 5.93% 02/02/2029 347.161 K 335.000 K 0.007% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 345.289 K 340.000 K 0.007% BLOCK INC 5.63% 15/08/2030 345.168 K 345.000 K 0.007% KIMCO REALTY OP LLC 1.9% 01/03/2028 344.849 K 360.000 K 0.007% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 344.240 K 345.000 K 0.007% COMMONWEALTH BANK AUST 4.61% 14/03/2030 343.094 K 340.000 K 0.007% TKC HOLDINGS INC 8.5% 15/08/2030 342.623 K 335.000 K 0.007% GOVT OF BERMUDA 4.75% 15/02/2029 341.615 K 340.000 K 0.007% ALLY FINANCIAL INC 4.75% 09/06/2027 340.993 K 340.000 K 0.007% CSN ISLANDS XI CORP 6.75% 28/01/2028 340.988 K 400.000 K 0.007% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 340.943 K 350.000 K 0.007% RR DONNELLEY & SONS CO 9.5% 01/08/2029 340.423 K 330.000 K 0.007% ACRISURE LLC / FIN INC 7.5% 06/11/2030 340.171 K 335.000 K 0.007% LIBERTY MUTUAL GROUP INC 4.57% 01/02/2029 339.069 K 340.000 K 0.007% WR GRACE HOLDING LLC 5.63% 15/08/2029 338.801 K 355.000 K 0.007% LSEG FINANCE PLC 2% 06/04/2028 338.793 K 355.000 K 0.007% 
