Top holdings Market Value Shares Weight %
Thermo Fisher Scientific Inc 2.8% 15/10/2041 4.61 M 6.15 M 0.05% VICI Properties LP 5.625% 15/05/2052 4.61 M 4.90 M 0.05% AEP Texas Inc 5.85% 15/10/2055 4.59 M 4.60 M 0.05% Stanley Black & Decker Inc 2.75% 15/11/2050 4.56 M 7.55 M 0.05% Ingersoll Rand Inc 5.7% 15/06/2054 4.53 M 4.46 M 0.05% TR FINANCE LLC 5.85% 15/04/2040 4.51 M 4.42 M 0.05% PECO Energy Co 4.375% 15/08/2052 4.50 M 5.40 M 0.05% Ovintiv Inc 6.5% 01/02/2038 4.50 M 4.16 M 0.05% Brookfield Asset Management Ltd 6.077% 15/09/2055 4.50 M 4.43 M 0.05% CenterPoint Energy Houston Electric LLC 3.35% 01/04/2051 4.50 M 6.32 M 0.05% Travelers Cos Inc/The 5.35% 01/11/2040 4.49 M 4.41 M 0.05% Applied Materials Inc 4.35% 01/04/2047 4.46 M 5.04 M 0.05% EOG Resources Inc 4.95% 15/04/2050 4.46 M 4.91 M 0.05% Dominion Energy Inc 3.3% 15/04/2041 4.46 M 5.80 M 0.05% Southern California Gas Co 5.75% 01/06/2053 4.45 M 4.43 M 0.05% Owens Corning 5.95% 15/06/2054 4.41 M 4.27 M 0.05% Linde Inc/CT 3.55% 07/11/2042 4.41 M 5.37 M 0.05% Western Midstream Operating LP 5.25% 01/02/2050 4.36 M 5.01 M 0.05% American Express Co 4.05% 03/12/2042 4.36 M 4.99 M 0.05% Southern Co Gas Capital Corp 5.875% 15/03/2041 4.35 M 4.13 M 0.05% 