Top holdings Market Value Shares Weight %
ERP Operating LP 2.5% 15/02/2030 1.3 M 1.4 M 0.2% Citibank NA 4.838% 06/08/2029 1.3 M 1.3 M 0.2% Citigroup Inc 4.542% 19/09/2030 1.3 M 1.3 M 0.2% Cardinal Health Inc 5.125% 15/02/2029 1.3 M 1.3 M 0.2% US Bancorp 1.375% 22/07/2030 1.3 M 1.5 M 0.2% Conagra Brands Inc 7% 01/10/2028 1.3 M 1.2 M 0.2% American Tower Corp 4.9% 15/03/2030 1.3 M 1.3 M 0.2% MPLX LP 4.8% 15/02/2029 1.3 M 1.3 M 0.2% Kreditanstalt fuer Wiederaufbau 3.875% 15/06/2028 1.3 M 1.3 M 0.2% UBS AG/London 5.65% 11/09/2028 1.3 M 1.2 M 0.2% Sumitomo Mitsui Financial Group Inc 5.716% 14/09/2028 1.2 M 1.2 M 0.2% PulteGroup Inc 5% 15/01/2027 1.2 M 1.2 M 0.2% Asian Infrastructure Investment Bank/The 3.75% 14/09/2027 1.2 M 1.2 M 0.2% Toyota Motor Corp 2.76% 02/07/2029 1.2 M 1.3 M 0.2% Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 1.2 M 1.2 M 0.2% Public Storage Operating Co 5.125% 15/01/2029 1.2 M 1.1 M 0.2% Jabil Inc 1.7% 15/04/2026 1.2 M 1.2 M 0.2% Aon Corp 3.75% 02/05/2029 1.2 M 1.2 M 0.2% Pacific Gas and Electric Co 5.55% 15/05/2029 1.1 M 1.1 M 0.2% Eaton Capital ULC 4.45% 09/05/2030 1.1 M 1.1 M 0.2% 