Top holdings Market Value Shares Weight %
Motorola Solutions Inc 5.55% 15/08/2035 1.8 M 1.7 M 0.3% GLP CAPITAL LP 3.25% 15/01/2032 1.8 M 1.9 M 0.3% Principal Life Global Funding II 4.45% 13/01/2031 1.8 M 1.8 M 0.3% Nutrien Ltd 5.4% 21/06/2034 1.8 M 1.7 M 0.3% Sempra 4.125% 01/04/2052 1.7 M 1.8 M 0.3% FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 1.7 M 1.7 M 0.3% AvalonBay Communities, Inc. 5% 01/08/2035 1.7 M 1.7 M 0.3% Ally Financial Inc. 5.543% 17/01/2031 1.7 M 1.7 M 0.3% PacifiCorp. 5.25% 15/06/2035 1.7 M 1.7 M 0.3% Textron Inc. 6.1% 15/11/2033 1.7 M 1.5 M 0.3% The Western Union Company 4.75% 15/06/2029 1.7 M 1.7 M 0.3% Brixmor Operating Partnership LP 5.5% 15/02/2034 1.6 M 1.6 M 0.3% Southern California Edison Company 5.45% 01/06/2031 1.6 M 1.6 M 0.3% Interstate Power & Light Company 5.7% 15/10/2033 1.6 M 1.5 M 0.3% EOG Resources Inc. 5.35% 15/01/2036 1.6 M 1.6 M 0.3% Cantor Fitzgerald LP 4.5% 14/04/2027 1.6 M 1.6 M 0.3% Cenovus Energy Inc 2.65% 15/01/2032 1.6 M 1.8 M 0.3% CENTERPOINT ENERGY RESOURCES CORP 4.85% 01/04/2036 1.6 M 1.6 M 0.3% Kinross Gold Corp. 6.25% 15/07/2033 1.6 M 1.4 M 0.3% Evergy Metro Inc. 5.125% 15/08/2035 1.6 M 1.5 M 0.3% 