Top holdings Market Value Shares Weight %
BACARDI LTD / MARTINI BV 5.25% 15/01/2029 1.311 M 1.300 M 0.008%
BANK OF NEW ZEALAND 5.08% 30/01/2029 1.311 M 1.290 M 0.008%
F&G GLOBAL FUNDING 4.65% 08/09/2028 1.310 M 1.325 M 0.008%
LYONDELLBASELL IND NV 4.63% 26/02/2055 1.307 M 1.685 M 0.008%
NSTAR ELECTRIC CO 5.2% 01/03/2035 1.306 M 1.295 M 0.008%
ENSTAR GROUP LTD 4.95% 01/06/2029 1.303 M 1.305 M 0.007%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 1.301 M 1.441 M 0.007%
PACIFIC LIFE GF II 4.5% 28/08/2029 1.300 M 1.305 M 0.007%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 1.299 M 1.265 M 0.007%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 1.298 M 1.315 M 0.007%
STELLANTIS FINANCIAL SER 5.4% 15/09/2030 1.295 M 1.310 M 0.007%
LIBERTY UTILITIES FIN 2.05% 15/09/2030 1.295 M 1.443 M 0.007%
ONEOK PARTNERS LP 6.13% 01/02/2041 1.294 M 1.264 M 0.007%
TMS ISSUER SARL 5.78% 23/08/2032 1.293 M 1.260 M 0.007%
D.R. HORTON INC 5% 15/10/2034 1.293 M 1.305 M 0.007%
FORD MOTOR CREDI 3.63% 17/06/2031 1.292 M 1.405 M 0.007%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 1.292 M 1.245 M 0.007%
ENI USA INC 7.3% 15/11/2027 1.289 M 1.240 M 0.007%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 1.289 M 1.235 M 0.007%
TRUST F/1401 6.95% 30/01/2044 1.287 M 1.305 M 0.007%
