Top holdings Market Value Shares Weight %
Blue Owl Capital Corp. 5.95% 15/03/2029 6.80 M 6.80 M 0.242%
Keurig Dr Pepper Inc. 3.95% 15/04/2029 6.75 M 6.87 M 0.240%
HP Inc. 4% 15/04/2029 6.73 M 6.84 M 0.239%
Target Corp. 3.375% 15/04/2029 6.70 M 6.86 M 0.238%
Starbucks Corp. 3.55% 15/08/2029 6.70 M 6.86 M 0.238%
GlaxoSmithKline Capital PLC 3.375% 01/06/2029 6.69 M 6.87 M 0.238%
Haleon US Capital LLC 3.375% 24/03/2029 6.66 M 6.86 M 0.237%
Corebridge Financial, Inc. 3.85% 05/04/2029 6.65 M 6.80 M 0.236%
Mastercard Inc. 2.95% 01/06/2029 6.63 M 6.87 M 0.235%
BlackRock, Inc. 3.25% 30/04/2029 6.62 M 6.80 M 0.235%
Enbridge Inc. 3.125% 15/11/2029 6.55 M 6.87 M 0.233%
NextEra Energy Capital Holdings, Inc. 2.75% 01/11/2029 6.46 M 6.82 M 0.230%
CSX Corp. 4.25% 15/03/2029 6.45 M 6.47 M 0.229%
Coca-Cola Co. (The) 2.125% 06/09/2029 6.45 M 6.86 M 0.229%
RELX Capital Inc. 4% 18/03/2029 6.44 M 6.52 M 0.229%
3M Co. 2.375% 26/08/2029 6.41 M 6.83 M 0.228%
Diageo Capital PLC 2.375% 24/10/2029 6.41 M 6.86 M 0.228%
Blackstone Private Credit Fund 5.95% 16/07/2029 6.19 M 6.18 M 0.220%
Caterpillar Financial Services Corp. 4.7% 15/11/2029 6.19 M 6.12 M 0.220%
Blue Owl Credit Income Corp. 6.6% 15/09/2029 6.16 M 6.11 M 0.219%
