Top holdings Market Value Shares Weight %
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 499.58 K 500.00 K 0.03% IBM INTERNAT CAPITAL 4.9% 05/02/2034 498.32 K 505.00 K 0.03% CARLYLE GROUP INC/THE 5.05% 19/09/2035 498.07 K 515.00 K 0.03% FORTUNE BRANDS INNOVATIO 4.5% 25/03/2052 497.17 K 639.00 K 0.03% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 497.10 K 499.00 K 0.03% NOKIA OYJ 4.38% 12/06/2027 496.78 K 500.00 K 0.03% EATON CORP 3.85% 06/03/2028 496.54 K 500.00 K 0.03% DOLLAR TREE INC 4.2% 15/05/2028 495.71 K 499.00 K 0.03% TAKEOFF MERGER SUB INC 4.85% 24/03/2031 494.01 K 500.00 K 0.03% CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 493.92 K 500.00 K 0.03% DEERE FUNDING CANADA COR 4.15% 09/10/2030 493.48 K 500.00 K 0.03% CANADIAN NATL RAILWAY 4.2% 12/03/2031 493.12 K 500.00 K 0.03% COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 491.28 K 479.00 K 0.03% WASTE CONNECTIONS INC 4.8% 15/07/2036 489.93 K 500.00 K 0.03% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 489.02 K 480.00 K 0.03% OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 488.75 K 500.00 K 0.03% LOEWS CORP 4.94% 01/04/2036 488.61 K 500.00 K 0.03% OMNICOM GROUP INC 5% 02/06/2033 488.22 K 500.00 K 0.03% SYSCO CORPORATION 5.75% 17/01/2029 488.11 K 475.00 K 0.03% COOPERAT RABOBANK UA/NY 3.96% 17/10/2028 488.01 K 490.00 K 0.03% 