Top holdings Market Value Shares Weight %
Synchrony Bank 5.625% 23/08/2027 16.54 M 16.22 M 0.02% Capital One Financial Corp 4.1% 09/02/2027 16.51 M 16.50 M 0.02% Truist Financial Corp 4.123% 06/06/2028 16.48 M 16.44 M 0.02% Deutsche Bank AG/New York NY 4.95% 04/08/2031 16.40 M 16.23 M 0.02% HCA Inc 3.5% 01/09/2030 16.21 M 16.86 M 0.02% National Australia Bank Ltd/New York 4.9% 13/06/2028 16.18 M 15.80 M 0.02% Novartis Capital Corp 2% 14/02/2027 15.93 M 16.22 M 0.02% John Deere Capital Corp 4.5% 16/01/2029 15.89 M 15.64 M 0.02% Eversource Energy 5.45% 01/03/2028 15.78 M 15.39 M 0.02% Corp Andina de Fomento 5% 22/01/2030 15.66 M 15.14 M 0.02% Keurig Dr Pepper Inc 4.597% 25/05/2028 15.49 M 15.37 M 0.02% Occidental Petroleum Corp 6.625% 01/09/2030 15.47 M 14.40 M 0.02% Duke Energy Florida LLC 1.75% 15/06/2030 15.46 M 17.15 M 0.02% Japan Bank for International Cooperation 2.875% 01/06/2027 15.25 M 15.44 M 0.02% Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 15/02/2028 15.13 M 15.35 M 0.02% Province of Alberta Canada 4.5% 26/06/2029 15.11 M 14.74 M 0.02% Becton Dickinson & Co 3.7% 06/06/2027 15.09 M 15.14 M 0.02% Diamondback Energy Inc 5.15% 30/01/2030 15.03 M 14.61 M 0.02% Mastercard Inc 3.35% 26/03/2030 14.97 M 15.32 M 0.02% Visa Inc 1.9% 15/04/2027 14.88 M 15.18 M 0.02% 