Top holdings Market Value Shares Weight %
RELX CAPITAL INC 4% 18/03/2029 90.9 K 91.0 K 0.2% BRIGHTHSE FIN GLBL FUND 5.65% 10/06/2029 90.9 K 89.0 K 0.2% REVVITY INC 1.9% 15/09/2028 90.9 K 96.0 K 0.2% EXELON CORP 5.15% 15/03/2029 90.9 K 88.0 K 0.2% SIXTH STREET LENDING PAR 6.5% 11/03/2029 90.9 K 88.0 K 0.2% GXO LOGISTICS INC 6.25% 06/05/2029 90.9 K 86.0 K 0.2% LOCKHEED MARTIN CORP 4.15% 15/08/2028 90.9 K 90.0 K 0.2% S&P GLOBAL INC 2.7% 01/03/2029 90.9 K 94.0 K 0.2% EXPAND ENERGY CORP 5.375% 01/02/2029 90.9 K 91.0 K 0.2% VENTAS REALTY LP 4.4% 15/01/2029 90.9 K 90.0 K 0.2% VERALTO CORP 5.35% 18/09/2028 90.8 K 88.0 K 0.2% VIDEOTRON LTD 3.625% 15/06/2029 90.8 K 93.0 K 0.2% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 90.8 K 88.0 K 0.2% ESSEX PORTFOLIO LP 4% 01/03/2029 90.8 K 91.0 K 0.2% LINCOLN FIN GLBL FUNDING 4.2% 12/01/2029 90.8 K 91.0 K 0.2% COX COMMUNICATIONS INC 5.45% 15/09/2028 90.8 K 88.0 K 0.2% UNION PACIFIC CORP 3.7% 01/03/2029 90.7 K 91.0 K 0.2% ELEMENT FLEET MANAGEMENT 6.319% 04/12/2028 90.7 K 86.0 K 0.2% GLOBE LIFE INC 4.55% 15/09/2028 90.7 K 90.0 K 0.2% MACQUARIE AIRFINANCE HLD 6.4% 26/03/2029 90.7 K 86.0 K 0.2% 