Top holdings Market Value Shares Weight %
NATIONAL AUSTRALIA BANK LIMITED 4.43934% 14/01/2030 7.21 M 7.16 M 0.11% WELLTOWER OP LLC 4.5% 01/07/2030 7.17 M 7.17 M 0.11% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.35% 27/03/2030 7.12 M 7.03 M 0.11% GENERAL MOTORS FINANCIAL COMPANY, INC. 5.35% 07/01/2030 6.98 M 6.84 M 0.11% UNITEDHEALTH GROUP INCORPORATED 2% 15/05/2030 6.95 M 7.64 M 0.11% KELLANOVA 2.1% 01/06/2030 6.93 M 7.61 M 0.11% CNA FINANCIAL CORPORATION 3.9% 01/05/2029 6.87 M 7.01 M 0.10% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.25% 13/01/2030 6.80 M 6.67 M 0.10% FRESENIUS MEDICAL CARE US FINANCE III, INC. 3.75% 15/06/2029 6.78 M 7.00 M 0.10% ENI USA INC. 7.3% 15/11/2027 6.76 M 6.48 M 0.10% EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4.6% 15/11/2030 6.72 M 6.76 M 0.10% NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.5% 15/05/2030 6.70 M 11.30 M 0.10% THE BOEING COMPANY 2.95% 01/02/2030 6.68 M 7.07 M 0.10% BLACKROCK FINANCE, INC. 3.25% 30/04/2029 6.62 M 6.79 M 0.10% FISERV, INC. 2.65% 01/06/2030 6.61 M 7.23 M 0.10% CROWN CASTLE INC. 3.3% 01/07/2030 6.60 M 7.01 M 0.10% ROYALTY PHARMA PLC 2.2% 02/09/2030 6.59 M 7.30 M 0.10% Swedbank AB 3.25% 24/09/2029 6.48 M 5.54 M 0.10% CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 6.43 M 6.72 M 0.10% Banco Santander, S.A. 3.875% 22/04/2029 6.43 M 5.40 M 0.10% 
