Top holdings Market Value Shares Weight %
NVENT FINANCE SARL 4.55% 15/04/2028 3.02 M 3.00 M 0.01% ACUITY BRANDS LIGHTING 2.15% 15/12/2030 3.00 M 3.29 M 0.01% LINEAGE OP LP 5.25% 15/07/2030 3.00 M 2.94 M 0.01% VALERO ENERGY PARTNERS 4.5% 15/03/2028 2.99 M 2.96 M 0.01% GE VERNOVA INC 4.25% 04/02/2031 2.99 M 2.97 M 0.01% NNN REIT INC 4.6% 15/02/2031 2.98 M 2.94 M 0.01% COLBUN SA 3.15% 06/03/2030 2.98 M 3.15 M 0.01% HANWHA FUTUREPROOF CORP 4.75% 30/04/2028 2.98 M 2.92 M 0.01% PUGET ENERGY INC 2.38% 15/06/2028 2.97 M 3.09 M 0.01% AERCAP SUKUK LTD 4.5% 03/10/2029 2.97 M 3.00 M 0.01% TOLL BROS FINANCE CORP 3.8% 01/11/2029 2.96 M 3.00 M 0.01% DARDEN RESTAURANTS INC 4.55% 15/10/2029 2.96 M 2.92 M 0.01% PEPSICO SINGAPORE FIN 4.65% 16/02/2027 2.96 M 2.93 M 0.01% AVNET INC 6.25% 15/03/2028 2.96 M 2.85 M 0.01% WOORI BANK 4.88% 26/01/2028 2.94 M 2.88 M 0.01% ALLEGION PLC 3.5% 01/10/2029 2.94 M 3.00 M 0.01% AUTONATION INC 4.75% 01/06/2030 2.94 M 2.90 M 0.01% XYLEM INC 1.95% 30/01/2028 2.93 M 3.04 M 0.01% AMCOR FINANCE USA INC 4.5% 15/05/2028 2.93 M 2.90 M 0.01% HYUNDAI CAPITAL SERVICES 5.13% 05/02/2029 2.91 M 2.83 M 0.01% 