Top holdings Market Value Shares Weight %
BAYLOR SCOTT & WHITE HOL 4.19% 15/11/2045 903.536 K 1.087 M 0.005%
BBVA MEX BANCA GRUPO TX 5.25% 10/09/2029 902.948 K 895.000 K 0.005%
CLEVELAND ELECTRIC ILLUM 3.5% 01/04/2028 897.385 K 915.000 K 0.005%
GUARDIAN LIFE INSURANCE 4.85% 24/01/2077 897.152 K 1.101 M 0.005%
SABRA HEALTH CARE LP 3.2% 01/12/2031 894.639 K 985.000 K 0.005%
GRUPO BIMBO SAB DE CV 4% 06/09/2049 893.513 K 1.170 M 0.005%
CORPORACION INMOBILIARIA 5.5% 30/01/2033 892.619 K 910.000 K 0.005%
RENTOKIL TERMINIX PLC 4.63% 23/04/2031 892.165 K 905.000 K 0.005%
STEWART INFORMATION SERV 3.6% 15/11/2031 890.691 K 996.000 K 0.005%
ALLEGION US HOLDING CO 3.55% 01/10/2027 889.113 K 900.000 K 0.005%
DENSO CORP 4.28% 17/09/2030 888.032 K 900.000 K 0.005%
EAST OHIO GAS CO/THE 3% 15/06/2050 887.962 K 1.392 M 0.005%
CORNELL UNIVERSITY 4.17% 15/06/2030 887.279 K 895.000 K 0.005%
SEKISUI HOUSE US 6% 15/01/2043 886.393 K 970.000 K 0.005%
LKQ CORP 5.75% 15/06/2028 884.940 K 870.000 K 0.005%
MEGLOBAL CANADA ULC 5.88% 18/05/2030 884.482 K 870.000 K 0.005%
SSM HEALTH CARE 3.82% 01/06/2027 877.354 K 883.000 K 0.005%
JDE PEET'S NV 2.25% 24/09/2031 875.905 K 1.006 M 0.005%
TRITON CONTAINER 3.15% 15/06/2031 872.300 K 965.000 K 0.005%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 872.135 K 875.000 K 0.005%
