Top holdings Market Value Shares Weight %
BLUE OWL FINANCE LLC 3.13% 10/06/2031 3.9 M 4.5 M 0.2% ARES CAPITAL CORP 5.1% 15/01/2031 3.9 M 4.1 M 0.2% LEIDOS INC 2.3% 15/02/2031 3.9 M 4.4 M 0.2% PIONEER NATURAL RESOURCE 2.15% 15/01/2031 3.9 M 4.3 M 0.2% AMERICAN TOWER CORP 2.7% 15/04/2031 3.9 M 4.3 M 0.2% GLP CAPITAL LP / FIN II 4% 15/01/2031 3.9 M 4.1 M 0.2% GLOBAL PAYMENTS INC 2.9% 15/11/2031 3.9 M 4.4 M 0.2% AON NORTH AMERICA INC 5.3% 01/03/2031 3.8 M 3.8 M 0.2% COMMONSPIRIT HEALTH 5.21% 01/12/2031 3.8 M 3.8 M 0.2% PUBLIC SERVICE COLORADO 1.88% 15/06/2031 3.8 M 4.4 M 0.2% MARVELL TECHNOLOGY INC 2.95% 15/04/2031 3.8 M 4.1 M 0.2% PRIMERICA INC 2.8% 19/11/2031 3.8 M 4.2 M 0.2% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 3.8 M 4.2 M 0.2% PPG INDUSTRIES INC 4.38% 15/03/2031 3.7 M 3.8 M 0.2% APTARGROUP INC 4.75% 30/03/2031 3.7 M 3.8 M 0.2% AMPHENOL CORP 2.2% 15/09/2031 3.7 M 4.2 M 0.2% BANK OF NOVA SCOTIA 2.15% 01/08/2031 3.7 M 4.2 M 0.2% KINDER MORGAN INC 7.8% 01/08/2031 3.7 M 3.2 M 0.2% EXTRA SPACE STORAGE LP 5.9% 15/01/2031 3.7 M 3.5 M 0.2% AIR PRODUCTS & CHEMICALS 4.75% 08/02/2031 3.7 M 3.6 M 0.2% 
