Top holdings Market Value Shares Weight %
Blue Owl Technology Finance Corp. 6.75% 04/04/2029 4.79 M 4.77 M 0.170%
Lockheed Martin Corp. 4.5% 15/02/2029 4.77 M 4.76 M 0.170%
Dow Chemical Co. (The) 7.375% 01/11/2029 4.77 M 4.41 M 0.169%
Public Service Co. of Colorado 4.15% 13/03/2029 4.75 M 4.78 M 0.169%
ONEOK, Inc. 4.35% 15/03/2029 4.74 M 4.76 M 0.168%
Radian Group Inc. 6.2% 15/05/2029 4.73 M 4.56 M 0.168%
Kimberly-Clark Corp. 3.2% 25/04/2029 4.66 M 4.81 M 0.166%
Howmet Aerospace Inc. 3% 15/01/2029 4.59 M 4.76 M 0.163%
Healthpeak OP, LLC 3.5% 15/07/2029 4.58 M 4.74 M 0.163%
CDW LLC / CDW Finance Corp. 3.25% 15/02/2029 4.56 M 4.77 M 0.162%
Exelon Corp. 5.15% 15/03/2029 4.54 M 4.46 M 0.161%
GXO Logistics, Inc. 6.25% 06/05/2029 4.54 M 4.39 M 0.161%
Nomura Holdings, Inc. 5.605% 06/07/2029 4.52 M 4.41 M 0.161%
Roper Technologies, Inc. 2.95% 15/09/2029 4.51 M 4.75 M 0.160%
Duke Energy Florida, LLC 2.5% 01/12/2029 4.51 M 4.81 M 0.160%
Becton, Dickinson and Co. 4.874% 08/02/2029 4.49 M 4.45 M 0.159%
Equifax Inc. 4.8% 15/09/2029 4.48 M 4.46 M 0.159%
Hyatt Hotels Corp. 5.25% 30/06/2029 4.47 M 4.40 M 0.159%
AutoZone, Inc. 5.1% 15/07/2029 4.47 M 4.40 M 0.159%
Synchrony Financial 5.15% 19/03/2029 4.47 M 4.46 M 0.159%
