Top holdings Market Value Shares Weight %
AON GLOBAL LTD 4.75% 15/05/2045 936.100 K 1.055 M 0.006% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 934.659 K 1.020 M 0.006% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 931.718 K 1.005 M 0.005% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 929.151 K 1.009 M 0.005% TIMKEN CO 4.5% 15/12/2028 928.576 K 920.000 K 0.005% ALLIANT ENERGY FINANCE 5.4% 06/06/2027 926.871 K 915.000 K 0.005% MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 926.639 K 895.000 K 0.005% SEKISUI HOUSE US 6% 15/01/2043 926.143 K 970.000 K 0.005% CLEVELAND ELECTRIC ILLUM 3.5% 01/04/2028 921.153 K 935.000 K 0.005% BECLE SA DE CV 2.5% 14/10/2031 921.122 K 1.050 M 0.005% GOODMAN US FIN THREE 3.7% 15/03/2028 919.976 K 927.000 K 0.005% SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 917.736 K 1.380 M 0.005% HANWHA FUTUREPROOF CORP 4.75% 30/04/2028 915.956 K 900.000 K 0.005% INTACT FINANCIAL CORP 5.46% 22/09/2032 914.821 K 870.000 K 0.005% ALLEGION US HOLDING CO 3.55% 01/10/2027 913.563 K 920.000 K 0.005% KEMPER CORP 2.4% 30/09/2030 910.343 K 1.035 M 0.005% FIBRA PROLOGIS 5.63% 14/01/2038 909.801 K 900.000 K 0.005% CUBESMART LP 3% 15/02/2030 906.455 K 946.000 K 0.005% MEGLOBAL CANADA ULC 5.88% 18/05/2030 902.226 K 860.000 K 0.005% SABRA HEALTH CARE LP 3.2% 01/12/2031 901.687 K 975.000 K 0.005% 