Top holdings Market Value Shares Weight %
HARTWICK PARK CLO LTD 0.0482763% 20/01/2037 991.3 K 990.0 K 0.3% DB MASTER FIN LLC 0.02045% 20/11/2051 943.0 K 957.5 K 0.3% ORACLE CORP 0.0495% 04/02/2031 938.1 K 940.0 K 0.3% BLACKSTONE PRIVATE CREDIT FUND 0.0325% 15/03/2027 933.0 K 950.0 K 0.3% MATTEL INC 0.05% 17/11/2030 928.0 K 914.0 K 0.3% BAYER US FINANCE II LLC 0.04375% 15/12/2028 899.2 K 896.0 K 0.2% DNB BANK ASA 0.04384% 04/11/2031 894.3 K 890.0 K 0.2% SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 0.04911% 01/09/2027 868.3 K 859.0 K 0.2% ORANGE 0.0425% 13/01/2031 863.4 K 862.0 K 0.2% EQT CORP 0.03625% 15/05/2031 841.9 K 880.0 K 0.2% PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 0.0461219% 15/07/2033 838.7 K 838.2 K 0.2% BENEFIT STREET PARTNERS CLO XXII LTD 0.0481763% 20/04/2035 781.0 K 780.0 K 0.2% AMGEN INC 0.0515% 02/03/2028 779.3 K 761.0 K 0.2% STANDARD CHARTERED PLC 0.04299% 13/01/2030 757.2 K 755.0 K 0.2% AMERICAN INTERNATIONAL GROUP INC 0.0485% 07/05/2030 743.9 K 725.0 K 0.2% SIMON PROPERTY GROUP LP 0.04375% 01/10/2030 739.3 K 730.0 K 0.2% UBS GROUP AG 0.06246% 22/09/2029 736.9 K 700.0 K 0.2% ING GROEP NV 0.05335% 19/03/2030 736.6 K 711.0 K 0.2% CONSTELLATION BRANDS INC 0.036% 15/02/2028 735.4 K 740.0 K 0.2% MORGAN STANLEY PRIVATE BANK NA 0.04466% 06/07/2028 724.7 K 720.0 K 0.2% 