Top holdings Market Value Shares Weight %
BRIXMOR OPERATING PART 4.13% 15/05/2029 5.5 M 5.5 M 0.2% TRANE TECH FIN LTD 3.8% 21/03/2029 5.5 M 5.5 M 0.2% CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 5.5 M 5.3 M 0.2% ESTEE LAUDER CO INC 2.38% 01/12/2029 5.4 M 5.8 M 0.2% WRKCO INC 4.9% 15/03/2029 5.4 M 5.3 M 0.2% DOW CHEMICAL CO/THE 7.38% 01/11/2029 5.4 M 4.9 M 0.2% FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 5.4 M 5.2 M 0.2% EQT CORP 4.5% 15/01/2029 5.4 M 5.4 M 0.2% KEYCORP 2.55% 01/10/2029 5.4 M 5.7 M 0.2% BECTON DICKINSON & CO 5.08% 07/06/2029 5.3 M 5.2 M 0.1% ARES STRATEGIC INCOME FU 6.35% 15/08/2029 5.3 M 5.1 M 0.1% AVANGRID INC 3.8% 01/06/2029 5.3 M 5.4 M 0.1% KIMBERLY-CLARK CORP 3.2% 25/04/2029 5.3 M 5.4 M 0.1% ADOBE INC 4.8% 04/04/2029 5.3 M 5.1 M 0.1% CENCORA INC 4.85% 15/12/2029 5.3 M 5.2 M 0.1% TEXAS INSTRUMENTS INC 2.25% 04/09/2029 5.3 M 5.6 M 0.1% NISOURCE INC 2.95% 01/09/2029 5.2 M 5.5 M 0.1% CDW LLC/CDW FINANCE 3.25% 15/02/2029 5.2 M 5.4 M 0.1% HOWMET AEROSPACE INC 3% 15/01/2029 5.2 M 5.4 M 0.1% CROWN CASTLE INC 4.3% 15/02/2029 5.2 M 5.2 M 0.1% 