Top holdings Market Value Shares Weight %
WYNNTON FUNDING TRUST 5.25% 15/08/2035 773.950 K 780.000 K 0.004%
EQT AB 5.85% 08/05/2035 772.758 K 770.000 K 0.004%
KENTUCKY POWER CO 7% 15/11/2033 772.574 K 715.000 K 0.004%
CIMB BANK BHD 2.13% 20/07/2027 769.986 K 790.000 K 0.004%
KENTUCKY UTILITIES CO 5.85% 15/08/2055 769.256 K 765.000 K 0.004%
SOFTBANK CORP 4.7% 09/07/2030 767.469 K 775.000 K 0.004%
MSD INVESTMENT CORP 6.25% 31/05/2030 766.534 K 775.000 K 0.004%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 764.259 K 854.000 K 0.004%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 758.218 K 740.000 K 0.004%
SECURIAN FINANCIAL GROUP 4.8% 15/04/2048 754.971 K 885.000 K 0.004%
TTX CO 5.75% 22/11/2033 754.571 K 715.000 K 0.004%
PUB SVC ELEC & GAS 5.38% 01/11/2039 751.295 K 750.000 K 0.004%
WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 749.674 K 890.000 K 0.004%
ADVENT HEALTH SYSTEM 2.95% 01/03/2029 747.633 K 787.000 K 0.004%
BARRICK MINING CORP 5.25% 01/04/2042 745.446 K 760.000 K 0.004%
OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 742.120 K 745.000 K 0.004%
LG CHEM LTD 2.38% 07/07/2031 741.512 K 845.000 K 0.004%
MISSISSIPPI POWER CO 3.95% 30/03/2028 739.181 K 744.000 K 0.004%
Hartford Insurance Group Inc/The 6.1% 01/10/2041 738.998 K 702.000 K 0.004%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 736.165 K 931.000 K 0.004%
