Top holdings Market Value Shares Weight %
EATON CAPITAL ULC 4.45% 09/05/2030 1.75 M 1.75 M 0.02% SIXTH STREET LENDING PAR 6.5% 11/03/2029 1.75 M 1.72 M 0.02% CARLYLE SECURED LENDING 5.75% 15/02/2031 1.75 M 1.85 M 0.02% TIMKEN CO 4.5% 15/12/2028 1.74 M 1.75 M 0.02% JACKSON FINANCIAL INC 5.67% 08/06/2032 1.74 M 1.74 M 0.02% ROYALTY PHARMA PLC 1.75% 02/09/2027 1.74 M 1.81 M 0.02% ESSENTIAL PROPER 2.95% 15/07/2031 1.74 M 1.93 M 0.02% EXTRA SPACE STORAGE LP 5.4% 15/06/2035 1.74 M 1.74 M 0.02% VOYA FINANCIAL INC 4.7% 23/01/2048 1.74 M 1.83 M 0.02% NASDAQ INC 1.65% 15/01/2031 1.74 M 1.98 M 0.02% KYNDRYL HOLDINGS INC 6.35% 20/02/2034 1.74 M 1.87 M 0.02% HPS CORPORATE LENDING FU 5.65% 02/04/2031 1.73 M 1.81 M 0.02% ESTEE LAUDER CO INC 4.38% 15/05/2028 1.73 M 1.73 M 0.02% PHARMACIA LLC 6.6% 01/12/2028 1.73 M 1.64 M 0.02% CBRE SERVICES INC 5.95% 15/08/2034 1.73 M 1.66 M 0.02% BLACK HILLS CORP 6.15% 15/05/2034 1.73 M 1.64 M 0.02% TRANE TECH FIN LTD 5.25% 03/03/2033 1.73 M 1.68 M 0.02% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 1.73 M 1.75 M 0.02% INTERSTATE POWER & LIGHT 4.95% 30/09/2034 1.73 M 1.75 M 0.02% RALPH LAUREN CORP 5% 15/06/2032 1.72 M 1.70 M 0.02% 
