Top holdings Market Value Shares Weight %
TDC NET AS 5% 09/08/2032 299.1 K 255.0 K 0.2% Transurban Finance Co. Pty. Ltd. 4.23% 26/04/2033 294.5 K 250.0 K 0.2% Mauser Packaging Solutions Holding Company 7.16% 15/04/2030 294.2 K 305.0 K 0.2% CITADEL FINANCE LLC 5.15% 14/02/2031 292.9 K 300.0 K 0.1% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 292.4 K 300.0 K 0.1% TELUS CORP 7% 15/10/2055 290.9 K 285.0 K 0.1% Centersquare Issuer LLC 5.5% 26/03/2055 290.7 K 300.0 K 0.1% ALMAVIVA THE ITALIAN INN 5% 30/10/2030 290.3 K 265.0 K 0.1% ALPHABET INC 5.65% 15/02/2056 289.1 K 290.0 K 0.1% NATIONWIDE BLDG SOCIETY 3.83% 24/07/2032 288.3 K 250.0 K 0.1% WAYFAIR LLC 6.75% 15/11/2032 287.2 K 285.0 K 0.1% Towd Point Mortgage Trust 6.44% 25/01/2064 286.7 K 285.0 K 0.1% ENTEGRIS INC 4.75% 15/04/2029 286.7 K 290.0 K 0.1% CSC HOLDINGS LLC 11.25% 15/05/2028 286.0 K 350.0 K 0.1% ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 285.1 K 290.0 K 0.1% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 283.1 K 280.0 K 0.1% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 282.3 K 275.0 K 0.1% NORTHWESTERN MUTUAL LIFE 6.17% 29/05/2055 277.3 K 270.0 K 0.1% Argentina Republic Government International Bonds 4.13% 09/07/2035 277.2 K 385.0 K 0.1% ENERGIA GROUP ROI 6.88% 31/07/2028 275.1 K 235.0 K 0.1% 