Top holdings Market Value Shares Weight %
FLOWSERVE CORPORATION 5.7% 15/05/2036 97.75 K 100.00 K 0.0253%
EDISON INTERNATIONAL 5.25% 15/03/2032 97.73 K 100.00 K 0.0253%
ATLASSIAN CORPORATION 5.5% 15/05/2034 97.69 K 100.00 K 0.0253%
CLOROX COMPANY 4.95% 15/05/2033 97.66 K 100.00 K 0.0253%
SIXTH STREET SPECIALTY 5.65% 15/08/2031 97.58 K 100.00 K 0.0253%
CEMEX SAB DE CV 5.75% 05/06/2036 97.52 K 100.00 K 0.0252%
CENOVUS ENERGY INC 5.4% 20/03/2036 97.47 K 100.00 K 0.0252%
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 97.39 K 100.00 K 0.0252%
INVITATION HOMES OP 4.95% 15/01/2033 97.26 K 100.00 K 0.0252%
FORTIVE CORPORATION 5.25% 15/05/2036 97.24 K 100.00 K 0.0252%
ZOETIS INC 5% 17/08/2035 96.88 K 100.00 K 0.0251%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 96.65 K 100.00 K 0.0250%
OMNICOM GROUP INC 5% 02/06/2033 96.54 K 100.00 K 0.0250%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 96.29 K 100.00 K 0.0249%
PHILLIPS EDISON GROCERY 4.95% 15/01/2035 95.75 K 100.00 K 0.0248%
MCCORMICK & CO 4.7% 15/10/2034 95.00 K 100.00 K 0.0246%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 94.80 K 100.00 K 0.0245%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 93.14 K 96.00 K 0.0241%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 87.72 K 89.00 K 0.0227%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 85.22 K 83.00 K 0.0221%
