Top holdings Market Value Shares Weight %
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 250.964 K 240.000 K 0.005% VMWARE LLC 1.8% 15/08/2028 250.376 K 265.000 K 0.005% BRASKEM NETHERLANDS 4.5% 10/01/2028 250.306 K 400.000 K 0.005% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 250.161 K 250.000 K 0.005% UBS AG STAMFORD CT 4.3% 16/03/2029 249.807 K 250.000 K 0.005% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 249.722 K 250.000 K 0.005% FEDEX CORP 3.1% 05/08/2029 249.626 K 260.000 K 0.005% ONEMAIN FINANCE CORP 6.63% 15/05/2029 249.413 K 245.000 K 0.005% STORE CAPITAL LLC 4.5% 15/03/2028 248.809 K 250.000 K 0.005% AIR LIQUIDE FINANCE 2.25% 10/09/2029 248.724 K 265.000 K 0.005% MID-AMERICA APARTMENTS 3.6% 01/06/2027 248.347 K 250.000 K 0.005% NUTRIEN LTD 4.2% 01/04/2029 248.221 K 250.000 K 0.005% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 248.205 K 255.000 K 0.005% OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 248.026 K 255.000 K 0.005% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 247.876 K 250.000 K 0.005% IND & COMM BK CHINA/NY 3.54% 08/11/2027 247.634 K 250.000 K 0.005% EASTMAN CHEMICAL CO 5% 01/08/2029 247.467 K 245.000 K 0.005% ALCON FINANCE CORP 3% 23/09/2029 247.365 K 260.000 K 0.005% MASTEC INC 5.9% 15/06/2029 247.300 K 240.000 K 0.005% EVERGY MISSOURI WEST INC 5.15% 15/12/2027 246.901 K 245.000 K 0.005% 
