Top holdings Market Value Shares Weight %
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 25.1 K 25.0 K 0.3% GOLUB CAPITAL BDC 6% 15/07/2029 25.1 K 25.0 K 0.3% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 25.1 K 25.0 K 0.3% CENCOSUD SA 4.38% 17/07/2027 25.1 K 25.0 K 0.3% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 25.1 K 25.0 K 0.3% FERGUSON FINANCE PLC 4.5% 24/10/2028 25.0 K 25.0 K 0.3% BANGKOK BANK PCL/HK 4.3% 15/06/2027 24.9 K 25.0 K 0.3% SITIOS LATINOAMERICA 5.38% 04/04/2032 24.9 K 25.0 K 0.3% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 24.9 K 25.0 K 0.3% WILLIAMS COMPANIES INC 3.75% 15/06/2027 24.8 K 25.0 K 0.3% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 24.8 K 25.0 K 0.3% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 24.8 K 25.0 K 0.3% NISOURCE INC 3.49% 15/05/2027 24.8 K 25.0 K 0.3% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 24.8 K 25.0 K 0.3% RTX CORP 3.13% 04/05/2027 24.8 K 25.0 K 0.3% MCCORMICK & CO 3.4% 15/08/2027 24.7 K 25.0 K 0.3% RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 24.7 K 25.0 K 0.3% FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 24.6 K 25.0 K 0.3% DT MIDSTREAM INC 4.13% 15/06/2029 24.5 K 25.0 K 0.3% GFL ENVIRONMENTAL INC 3.5% 01/09/2028 24.4 K 25.0 K 0.3% 
