Top holdings Market Value Shares Weight %
AVILEASE CAPITAL LIMITED 5.5% 30/06/2031 1.47 M 1.47 M 0.0552%
CANADIAN NATURAL RESOURCES LIMITED 5.4% 15/12/2034 1.47 M 1.46 M 0.0552%
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 4.95% 15/01/2035 1.47 M 1.50 M 0.0552%
USB AUTO OWNER TRUST 4.62% 16/12/2030 1.47 M 1.47 M 0.0551%
ARI FLEET LEASE TRUST 4.38% 15/11/2034 1.47 M 1.50 M 0.0551%
AMERICAN NATIONAL GLOBAL FUNDING 5.55% 28/01/2030 1.47 M 1.45 M 0.0550%
KEYBANK NATIONAL ASSOCIATION 3.9% 13/04/2029 1.47 M 1.50 M 0.0550%
Shell International Finance B.V. 2.875% 26/11/2041 1.47 M 2.01 M 0.0550%
Mitsubishi UFJ Financial Group, Inc. 5.017% 20/07/2028 1.47 M 1.46 M 0.0549%
PEAC SOLUTIONS RECEIVABLES 5.64% 20/11/2030 1.47 M 1.45 M 0.0549%
PACKAGING CORPORATION OF AMERICA 3.05% 01/10/2051 1.47 M 2.27 M 0.0549%
LYB INTERNATIONAL FINANCE III, LLC 3.375% 01/10/2040 1.46 M 2.00 M 0.0547%
BLUE OWL CREDIT INCOME CORP. 5.8% 15/03/2030 1.46 M 1.50 M 0.0547%
BRISTOL-MYERS SQUIBB COMPANY 5.5% 22/02/2044 1.46 M 1.47 M 0.0546%
WORKDAY, INC. 3.7% 01/04/2029 1.46 M 1.50 M 0.0546%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 15/01/2036 1.45 M 1.44 M 0.0543%
VERISK ANALYTICS, INC. 5.25% 05/06/2034 1.45 M 1.45 M 0.0542%
LOWE'S COMPANIES, INC. 2.8% 15/09/2041 1.45 M 2.02 M 0.0541%
Sumitomo Mitsui Trust Bank, Limited 4.8% 05/03/2036 1.44 M 1.50 M 0.0541%
Golub Capital Private Credit Fund 5.6% 15/04/2031 1.44 M 1.50 M 0.0538%
