Top holdings Market Value Shares Weight %
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD 2.3% 08/01/2031 690.26 K 751.00 K 0.0536%
CK HUTCHISON INTERNATIONAL (21) LTD 2.5% 15/04/2031 683.65 K 750.00 K 0.0531%
ABBVIE INC 4.5% 14/05/2035 682.31 K 706.00 K 0.0530%
PRIVATE EXPORT FUNDING CORP 3.9% 15/10/2027 681.64 K 684.00 K 0.0529%
DRESDNER FUNDING TRUST I 8.151% 30/06/2031 678.31 K 629.00 K 0.0527%
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.75% 16/11/2027 672.20 K 686.00 K 0.0522%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.15% 11/03/2031 670.93 K 745.00 K 0.0521%
MIZUHO FINANCIAL GROUP INC 2.839% 13/09/2026 667.83 K 670.00 K 0.0518%
MARRIOTT INTERNATIONAL INC 4.625% 15/06/2030 666.02 K 667.00 K 0.0517%
BANK 2022-BNK41 3.915359% 17/04/2065 660.87 K 700.00 K 0.0513%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 15/04/2058 659.08 K 763.00 K 0.0512%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 3.0565% 18/11/2052 658.72 K 721.79 K 0.0511%
HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.21% 18/07/2030 658.23 K 650.00 K 0.0511%
SALESFORCE INC 3.05% 15/07/2061 656.21 K 1.15 M 0.0509%
HYUNDAI AUTO RECEIVABLES TRUST 2024-B 4.74% 16/09/2030 655.02 K 650.00 K 0.0509%
BANK OF AMERICA NA 6% 15/10/2036 652.76 K 616.00 K 0.0507%
DEUTSCHE BANK AG NEW YORK BRANCH 6.72% 18/01/2029 651.91 K 631.00 K 0.0506%
CVS HEALTH CORP 5.05% 25/03/2048 649.81 K 740.00 K 0.0504%
VICI PROPERTIES LP 5.125% 15/05/2032 646.79 K 651.00 K 0.0502%
BANK 2021-BNK38 2.753% 17/12/2064 642.96 K 750.00 K 0.0499%
