Top holdings Market Value Shares Weight %
Fidelis Insurance Holdings Ltd. 7.75% 15/06/2055 216.0 K 200.0 K 0.2% Jackson Financial Inc 214.7 K 8 305.0 0.2% Apollo Global Management Inc 210.2 K 8 186.0 0.2% Aptiv PLC / Aptiv Global Financing DAC 6.875% 15/12/2054 208.8 K 200.0 K 0.2% Northwest Natural Holding Company 7% 15/09/2055 207.3 K 198.0 K 0.2% Aegon Ltd. 5.5% 11/04/2048 203.3 K 200.0 K 0.2% Evergy Inc 6.65% 01/06/2055 199.4 K 193.0 K 0.2% Ace Capital Trust II 9.7% 01/04/2030 197.6 K 165.0 K 0.2% TELEPHONE & DATA SYSTEMS INC 197.0 K 9 824.0 0.2% KKR & Co Inc. 191.5 K 7 578.0 0.2% DTE Energy Co. 184.8 K 7 376.0 0.2% Synchrony Financial 182.3 K 6 981.0 0.1% Affiliated Managers Group, Inc. 180.8 K 7 333.0 0.1% Wintrust Financial Corporation 175.0 K 6 554.0 0.1% Goldman Sachs Trust 0% 01/12/2099 172.2 K 172.2 K 0.1% AXIS Capital Holdings Limited 171.1 K 8 391.0 0.1% American National Group Inc. 7% 01/12/2055 170.5 K 170.0 K 0.1% PINNACLE FINANCIAL PARTNERS INC 169.2 K 6 472.0 0.1% Spire Inc 6.45% 01/06/2056 168.9 K 165.0 K 0.1% HA Sustainable Infrastructure Capital Inc 8% 01/06/2056 166.6 K 158.0 K 0.1% 