Top holdings Market Value Shares Weight %
OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 83.82 K 83.00 K 0.207%
BLACKSTONE SECURED LEND 5.25% 04/09/2029 83.81 K 85.00 K 0.207%
CAMPBELLS COMPANY/THE 5.2% 21/03/2029 83.80 K 83.00 K 0.207%
WELLTOWER OP LLC 2.05% 15/01/2029 83.77 K 89.00 K 0.207%
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 83.77 K 83.00 K 0.207%
AVALONBAY COMMUNITIES 1.9% 01/12/2028 83.76 K 89.00 K 0.207%
WILLIAMS COMPANIES INC 4.9% 15/03/2029 83.75 K 83.00 K 0.207%
CENCORA INC 3.95% 13/02/2029 83.75 K 85.00 K 0.207%
EASTMAN CHEMICAL CO 5% 01/08/2029 83.72 K 83.00 K 0.207%
AHOLD FINANCE USA LLC 6.875% 01/05/2029 83.72 K 79.00 K 0.207%
EDISON INTERNATIONAL 5.45% 15/06/2029 83.71 K 83.00 K 0.207%
DUKE ENERGY CORP 4.85% 05/01/2029 83.68 K 83.00 K 0.207%
HOWMET AEROSPACE INC 3.9% 15/04/2029 83.67 K 85.00 K 0.207%
TRUIST FINANCIAL CORP 5.435% 24/01/2030 83.64 K 82.00 K 0.207%
PUBLIC STORAGE OP CO 5.125% 15/01/2029 83.64 K 82.00 K 0.207%
LPL HOLDINGS INC 6.75% 17/11/2028 83.62 K 80.00 K 0.206%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 83.62 K 83.00 K 0.206%
S&P GLOBAL INC 2.95% 01/03/2029 83.61 K 87.00 K 0.206%
WRKCO INC 4.9% 15/03/2029 83.59 K 83.00 K 0.206%
JOHNSON & JOHNSON 4.8% 01/06/2029 83.59 K 82.00 K 0.206%
