Top holdings Market Value Shares Weight %
3M Co. 3.625% 14/09/2028 4.9 M 4.9 M 0.1% Valero Energy Corp. 4.35% 01/06/2028 4.9 M 4.8 M 0.1% Berkshire Hathaway Energy Co. 3.25% 15/04/2028 4.8 M 4.9 M 0.1% WRKCo Inc. 4% 15/03/2028 4.8 M 4.8 M 0.1% Realty Income Corp. 3.4% 15/01/2028 4.8 M 4.9 M 0.1% Southwestern Electric Power Co. 4.1% 15/09/2028 4.7 M 4.7 M 0.1% Huntington Ingalls Industries, Inc. 2.043% 16/08/2028 4.7 M 4.9 M 0.1% TD SYNNEX Corp. 2.375% 09/08/2028 4.7 M 4.9 M 0.1% Masco Corp. 1.5% 15/02/2028 4.7 M 4.9 M 0.1% Invitation Homes Operating Partnership L.P. 2.3% 15/11/2028 4.7 M 4.9 M 0.1% DTE Electric Co. 1.9% 01/04/2028 4.5 M 4.7 M 0.1% Omega Healthcare Investors, Inc. 4.75% 15/01/2028 4.5 M 4.5 M 0.1% TRANE TECHNOLOGIES HOLDCO INC. 3.75% 21/08/2028 4.5 M 4.5 M 0.1% Commonwealth Edison Co. 3.7% 15/08/2028 4.5 M 4.5 M 0.1% Altria Group, Inc. 6.2% 01/11/2028 4.3 M 4.1 M 0.1% AutoZone, Inc. 6.25% 01/11/2028 4.3 M 4.1 M 0.1% Ares Management Corp. 6.375% 10/11/2028 4.3 M 4.1 M 0.1% CubeSmart, L.P. 2.25% 15/12/2028 4.3 M 4.5 M 0.1% Avnet, Inc. 6.25% 15/03/2028 4.2 M 4.1 M 0.1% Humana Inc. 5.75% 01/12/2028 4.2 M 4.1 M 0.1% 