Top holdings Market Value Shares Weight %
BLACKSTONE SECURED LEND 2.85% 30/09/2028 4.6 M 4.9 M 0.1% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 4.6 M 4.4 M 0.1% RYDER SYSTEM INC 5.25% 01/06/2028 4.6 M 4.5 M 0.1% PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 4.6 M 4.4 M 0.1% ONCOR ELECTRIC DELIVERY 3.7% 15/11/2028 4.6 M 4.6 M 0.1% MGIC INVESTMENT CORP 5.25% 15/08/2028 4.5 M 4.5 M 0.1% NATIONAL RURAL UTIL COOP 3.4% 07/02/2028 4.5 M 4.6 M 0.1% BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 4.5 M 4.6 M 0.1% PUBLIC STORAGE OP CO 1.85% 01/05/2028 4.5 M 4.7 M 0.1% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 4.5 M 4.5 M 0.1% PHARMACIA LLC 6.6% 01/12/2028 4.5 M 4.2 M 0.1% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 4.5 M 4.6 M 0.1% TRIMBLE INC 4.9% 15/06/2028 4.5 M 4.4 M 0.1% COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 4.5 M 4.4 M 0.1% SAN DIEGO G & E 4.95% 15/08/2028 4.4 M 4.3 M 0.1% EDISON INTERNATIONAL 5.25% 15/11/2028 4.4 M 4.3 M 0.1% AMERICAN WATER CAPITAL C 3.75% 01/09/2028 4.4 M 4.4 M 0.1% MONDELEZ INTERNATIONAL 4.25% 06/05/2028 4.4 M 4.4 M 0.1% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 4.4 M 4.4 M 0.1% DOW CHEMICAL CO/THE 4.8% 30/11/2028 4.4 M 4.3 M 0.1% 