Top holdings Market Value Shares Weight %
WILLIAMS COS INC 7.75% 15/06/2031 555.794 K 492.000 K 0.003%
MARKS & SPENCER PLC 7.13% 01/12/2037 553.974 K 510.000 K 0.003%
PENN MUTUAL LIFE INS CO 3.8% 29/04/2061 553.196 K 836.000 K 0.003%
UPMC 5.38% 15/05/2043 552.114 K 590.000 K 0.003%
BANKUNITED INC 5.13% 11/06/2030 551.789 K 555.000 K 0.003%
AXA SA 8.6% 15/12/2030 549.290 K 480.000 K 0.003%
PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 548.125 K 625.000 K 0.003%
ENA MASTER TRUST 4% 19/05/2048 545.741 K 692.125 K 0.003%
MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 543.894 K 548.000 K 0.003%
RLI CORP 5.38% 01/06/2036 543.625 K 560.000 K 0.003%
ARCOS DORADOS BV 6.38% 29/01/2032 543.375 K 525.000 K 0.003%
SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 542.697 K 661.656 K 0.003%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 542.258 K 715.000 K 0.003%
HANA BANK 5.75% 24/10/2028 541.345 K 525.000 K 0.003%
NATIONAL GRID USA 5.8% 01/04/2035 541.296 K 520.000 K 0.003%
FIFTH THIRD BANK INC 5.33% 25/08/2033 540.418 K 540.000 K 0.003%
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 539.987 K 540.000 K 0.003%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 539.765 K 545.000 K 0.003%
KENNAMETAL INC 4.63% 15/06/2028 539.404 K 540.000 K 0.003%
FORD HOLDINGS LLC 9.3% 01/03/2030 536.773 K 480.000 K 0.003%
