Top holdings Market Value Shares Weight %
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 261.634 K 255.000 K 0.006% CONSUMERS ENERGY CO 4.6% 30/05/2029 261.630 K 260.000 K 0.006% MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 261.004 K 260.000 K 0.005% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 260.537 K 325.000 K 0.005% BANK OF EAST ASIA LTD 6.75% 27/06/2034 260.458 K 250.000 K 0.005% ANTARES HOLDINGS 7.95% 11/08/2028 259.737 K 250.000 K 0.005% BELLRING BRANDS INC 7% 15/03/2030 258.918 K 255.000 K 0.005% PERU LNG SRL 5.38% 22/03/2030 258.890 K 266.720 K 0.005% STATE STREET BANK & TR 4.78% 23/11/2029 258.672 K 255.000 K 0.005% FREEPORT-MCMORAN INC 4.13% 01/03/2028 258.587 K 260.000 K 0.005% CHINA CITIC BANK INTL 6% 05/12/2033 258.401 K 250.000 K 0.005% FERRELLGAS LP/FERRELLGAS 5.88% 01/04/2029 258.220 K 265.000 K 0.005% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 258.154 K 260.000 K 0.005% AMWINS GROUP INC 6.38% 15/02/2029 258.112 K 255.000 K 0.005% CONCENTRIX CORP 6.6% 02/08/2028 257.904 K 260.000 K 0.005% AIRBUS SE 3.15% 10/04/2027 257.863 K 260.000 K 0.005% FS KKR CAPITAL CORP 3.13% 12/10/2028 257.678 K 275.000 K 0.005% RGA GLOBAL FUNDING 5.5% 11/01/2031 257.603 K 250.000 K 0.005% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 257.417 K 255.000 K 0.005% SAN DIEGO G & E 1.7% 01/10/2030 257.198 K 290.000 K 0.005% 
