Top holdings Market Value Shares Weight %
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 787.391 K 951.000 K 0.005% KENTUCKY POWER CO 7% 15/11/2033 786.117 K 715.000 K 0.005% WESTERN-SOUTHERN GLOBAL 4.9% 01/05/2030 779.354 K 760.000 K 0.005% ANTOFAGASTA PLC 5.63% 13/05/2032 776.956 K 740.000 K 0.005% ACUITY BRANDS LIGHTING 2.15% 15/12/2030 776.819 K 854.000 K 0.005% MSD INVESTMENT CORP 6.25% 31/05/2030 774.834 K 775.000 K 0.005% SECURIAN FINANCIAL GROUP 4.8% 15/04/2048 772.575 K 885.000 K 0.005% MERCURY GENERAL CORP 4.4% 15/03/2027 772.499 K 773.000 K 0.005% CIMB BANK BHD 2.13% 20/07/2027 771.698 K 790.000 K 0.005% ENTEL CHILE SA 3.05% 14/09/2032 770.455 K 860.000 K 0.005% BAE SYSTEMS HOLDINGS INC 4.75% 07/10/2044 768.767 K 818.000 K 0.005% GEN LUX SARL/GEN USA INC 6% 04/06/2029 768.367 K 740.000 K 0.005% Hartford Insurance Group Inc/The 6.1% 01/10/2041 765.250 K 702.000 K 0.005% FRESNILLO PLC 4.25% 02/10/2050 764.414 K 954.000 K 0.004% BAXALTA INC 5.25% 23/06/2045 763.864 K 786.000 K 0.004% ALLINA HEALTH SYSTEM 4.81% 15/11/2045 760.929 K 830.000 K 0.004% NORTHWEST PIPELINE LLC 4% 01/04/2027 760.283 K 760.000 K 0.004% ADVENT HEALTH SYSTEM 2.95% 01/03/2029 759.253 K 787.000 K 0.004% BARRICK MINING CORP 5.25% 01/04/2042 757.770 K 750.000 K 0.004% AGREE LP 2% 15/06/2028 757.348 K 790.000 K 0.004% 