Top holdings Market Value Shares Weight %
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 75.498 K 74.000 K 0.004% COUNCIL OF EUROPE DEVELOPMENT BANK 3.625% 26/01/2028 74.618 K 75.000 K 0.004% AMEREN ILLINOIS COMPANY 1.55% 15/11/2030 74.606 K 85.000 K 0.004% IOWA HEALTH SYSTEM 3.665% 15/02/2050 74.278 K 100.000 K 0.004% W.W. GRAINGER INC 4.2% 15/05/2047 73.674 K 90.000 K 0.004% NORTHWELL HEALTHCARE INC 3.809% 01/11/2049 72.987 K 100.000 K 0.003% UBS COMMERCIAL MORTGAGE TRUST 3.6048% 17/04/2052 72.938 K 75.000 K 0.003% DICKS SPORTING GOODS INC 3.15% 15/01/2032 72.937 K 80.000 K 0.003% AEP TRANSMISSION COMPANY LLC 4.25% 15/09/2048 71.914 K 90.000 K 0.003% VALMONT INDUSTRIES INC 5.25% 01/10/2054 71.605 K 79.000 K 0.003% THOMAS JEFFERSON UNIVERSITY 3.847% 01/11/2057 70.642 K 100.000 K 0.003% MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 4.165% 15/08/2122 70.401 K 100.000 K 0.003% OESTERREICHISCHE KONTROLLBANK AG 4.25% 01/03/2028 70.345 K 70.000 K 0.003% PG&E RECOVERY FUNDING LLC 2.28% 15/01/2036 70.304 K 85.000 K 0.003% BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 69.922 K 80.000 K 0.003% SOUTHWEST AIRLINES COMPANY 2.625% 10/02/2030 69.035 K 75.000 K 0.003% KIMCO REALTY OP LLC 3.7% 01/10/2049 68.920 K 95.000 K 0.003% LINDE INC 2% 10/08/2050 68.700 K 130.000 K 0.003% WISCONSIN ELECTRIC POWER COMPANY 5.625% 15/05/2033 68.445 K 65.000 K 0.003% STORE CAPITAL LLC 2.7% 01/12/2031 68.418 K 78.000 K 0.003% 
