Top holdings Market Value Shares Weight %
Brookfield Asset Management Ltd. 6.077% 15/09/2055 19.77 K 20.00 K 0.05% Hubbell, Inc. 3.5% 15/02/2028 19.69 K 20.00 K 0.05% Healthpeak OP LLC 3.5% 15/07/2029 19.32 K 20.00 K 0.05% Xylem, Inc. 1.95% 30/01/2028 19.23 K 20.00 K 0.04% Apollo Global Management, Inc. 5.8% 21/05/2054 18.95 K 20.00 K 0.04% CBRE Services, Inc. 5.95% 15/08/2034 18.78 K 18.00 K 0.04% Autodesk, Inc. 2.85% 15/01/2030 18.76 K 20.00 K 0.04% Everest Reinsurance Holdings, Inc. 3.125% 15/10/2052 18.31 K 30.00 K 0.04% Store Capital LLC 2.7% 01/12/2031 17.55 K 20.00 K 0.04% W R Berkley Corp. 3.15% 30/09/2061 17.37 K 30.00 K 0.04% Lincoln National Corp. 3.05% 15/01/2030 15.97 K 17.00 K 0.04% ERP Operating LP 1.85% 01/08/2031 15.82 K 18.00 K 0.04% Sanofi SA 3.625% 19/06/2028 14.86 K 15.00 K 0.03% ServiceNow, Inc. 1.4% 01/09/2030 14.81 K 17.00 K 0.03% Arch Capital Group Ltd. 3.635% 30/06/2050 14.34 K 20.00 K 0.03% Prudential Funding Asia plc 3.125% 14/04/2030 14.32 K 15.00 K 0.03% Trane Technologies Holdco, Inc. 4.3% 21/02/2048 13.93 K 17.00 K 0.03% Brighthouse Financial, Inc. 4.7% 22/06/2047 13.90 K 20.00 K 0.03% KLA Corp. 3.3% 01/03/2050 13.71 K 20.00 K 0.03% Ralph Lauren Corp. 2.95% 15/06/2030 13.20 K 14.00 K 0.03% 
