Top holdings Market Value Shares Weight %
WELLTOWER OP LLC 4.13% 15/03/2029 4.3 M 4.3 M 0.1% JUNIPER NETWORKS INC 3.75% 15/08/2029 4.3 M 4.4 M 0.1% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 4.3 M 4.2 M 0.1% LAZARD GROUP LLC 4.38% 11/03/2029 4.3 M 4.3 M 0.1% TD SYNNEX CORP 4.3% 17/01/2029 4.3 M 4.3 M 0.1% BAT CAPITAL CORP 3.46% 06/09/2029 4.3 M 4.4 M 0.1% AMPHENOL CORP 4.35% 01/06/2029 4.2 M 4.2 M 0.1% COMMONSPIRIT HEALTH 3.35% 01/10/2029 4.2 M 4.4 M 0.1% MARVELL TECHNOLOGY INC 5.75% 15/02/2029 4.2 M 4.1 M 0.1% O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 4.2 M 4.2 M 0.1% BGC GROUP INC 6.6% 10/06/2029 4.2 M 4.0 M 0.1% OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 4.2 M 4.3 M 0.1% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 4.2 M 4.2 M 0.1% GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 4.2 M 4.1 M 0.1% PACIFICORP 5.1% 15/02/2029 4.1 M 4.0 M 0.1% GOLUB CAPITAL CAP FND 5.8% 12/09/2029 4.1 M 4.1 M 0.1% ALLSTATE CORP 5.05% 24/06/2029 4.1 M 4.0 M 0.1% SYSCO CORPORATION 5.75% 17/01/2029 4.1 M 4.0 M 0.1% VULCAN MATERIALS CO 4.95% 01/12/2029 4.1 M 4.0 M 0.1% XCEL ENERGY INC 2.6% 01/12/2029 4.1 M 4.4 M 0.1% 