Top holdings Market Value Shares Weight %
BLACKSTONE HOLDINGS FINA 1.63% 05/08/2028 3.95 M 4.21 M 0.0179%
AS MILEAGE PLAN IP LTD 5.02% 20/10/2029 3.95 M 3.99 M 0.0179%
NORDSON CORP 4.5% 15/12/2029 3.95 M 3.96 M 0.0179%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 3.95 M 3.83 M 0.0179%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 3.95 M 3.92 M 0.0179%
NOV INC 3.6% 01/12/2029 3.92 M 4.05 M 0.0178%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 3.92 M 3.94 M 0.0178%
NORINCHUKIN BANK 4.68% 10/03/2031 3.91 M 3.96 M 0.0178%
NETAPP INC 2.7% 22/06/2030 3.91 M 4.24 M 0.0177%
PRICOA GLOBAL FUNDING 1 4.7% 28/05/2030 3.89 M 3.88 M 0.0177%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 3.88 M 3.81 M 0.0176%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 3.88 M 3.79 M 0.0176%
CAMDEN PROPERTY TRUST 3.15% 01/07/2029 3.88 M 4.04 M 0.0176%
HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 3.86 M 4.10 M 0.0175%
BOC AVIATION USA CORP 5.75% 09/11/2028 3.84 M 3.73 M 0.0174%
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 3.84 M 3.82 M 0.0174%
ELEMENT FLEET MANAGEMENT 6.32% 04/12/2028 3.84 M 3.69 M 0.0174%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 3.83 M 3.89 M 0.0174%
CEMEX SAB DE CV 5.45% 19/11/2029 3.83 M 3.79 M 0.0174%
COTERRA ENERGY INC 3.9% 15/05/2027 3.82 M 3.84 M 0.0174%
