Top holdings Market Value Shares Weight %
NETFLIX INC 4.875% 15/04/2028 42.9 K 42.0 K 0.2% FIDELITY NATL INFO SERV 1.65% 01/03/2028 42.9 K 45.0 K 0.2% SANTANDER HOLDINGS USA 5.473% 20/03/2029 42.9 K 42.0 K 0.2% ASTRAZENECA FINANCE LLC 4.875% 03/03/2028 42.9 K 42.0 K 0.2% BROOKFIELD FINANCE INC 3.9% 25/01/2028 42.9 K 43.0 K 0.2% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 42.9 K 43.0 K 0.2% CNH INDUSTRIAL NV 3.85% 15/11/2027 42.9 K 43.0 K 0.2% MARATHON PETROLEUM CORP 3.8% 01/04/2028 42.9 K 43.0 K 0.2% EQUIFAX INC 5.1% 01/06/2028 42.9 K 42.0 K 0.2% CAPITAL POWER US HOLDING 5.257% 01/06/2028 42.9 K 42.0 K 0.2% HCA INC 5% 01/03/2028 42.9 K 42.0 K 0.2% BP CAP MARKETS AMERICA 5.017% 17/11/2027 42.9 K 42.0 K 0.2% SOUTHERN CO 4.85% 15/06/2028 42.8 K 42.0 K 0.2% HYATT HOTELS CORP 5.05% 30/03/2028 42.8 K 42.0 K 0.2% VALERO ENERGY CORP 2.15% 15/09/2027 42.8 K 44.0 K 0.2% MAREX GROUP PLC 5.829% 08/05/2028 42.8 K 42.0 K 0.2% META PLATFORMS INC 4.6% 15/05/2028 42.8 K 42.0 K 0.2% CDW LLC/CDW FINANCE 4.25% 01/04/2028 42.8 K 43.0 K 0.2% T-MOBILE USA INC 4.8% 15/07/2028 42.8 K 42.0 K 0.2% WELLS FARGO & COMPANY 4.97% 23/04/2029 42.8 K 42.0 K 0.2% 