Top holdings Market Value Shares Weight %
CAPITAL ONE NA 4.65% 13/09/2028 4.84 M 4.82 M 0.02%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 4.84 M 4.76 M 0.02%
COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 4.84 M 4.89 M 0.02%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 4.84 M 5.05 M 0.02%
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 4.83 M 4.92 M 0.02%
REPUBLIC SERVICES INC 3.95% 15/05/2028 4.83 M 4.85 M 0.02%
POWER FINANCE CORP LTD 3.95% 23/04/2030 4.82 M 4.99 M 0.02%
NBN CO LTD 5.75% 06/10/2028 4.82 M 4.69 M 0.02%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 4.82 M 4.76 M 0.02%
AMERICAN NATIONAL GROUP 5.75% 01/10/2029 4.82 M 4.75 M 0.02%
HOWMET AEROSPACE INC 3% 15/01/2029 4.81 M 4.99 M 0.02%
BRIXMOR OPERATING PART 4.13% 15/05/2029 4.81 M 4.88 M 0.02%
CATERPILLAR INC 2.6% 09/04/2030 4.80 M 5.12 M 0.02%
DEERE & COMPANY 3.1% 15/04/2030 4.80 M 5.04 M 0.02%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 4.79 M 4.70 M 0.02%
WESTPAC NEW ZEALAND LTD 4.94% 27/02/2030 4.79 M 4.73 M 0.02%
PROTECTIVE LIFE GLOBAL 4.8% 05/06/2030 4.78 M 4.79 M 0.02%
NUTRIEN LTD 4.9% 27/03/2028 4.78 M 4.74 M 0.02%
CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 4.78 M 5.00 M 0.02%
TAPESTRY INC 5.1% 11/03/2030 4.77 M 4.72 M 0.02%
