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Top holdings Market Value Shares Weight %
CROWN CASTLE INC 5.6% 01/06/2029 5.5 M 5.4 M 0.1%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 5.5 M 5.5 M 0.1%
SYNCHRONY FINANCIAL 5.15% 19/03/2029 5.5 M 5.5 M 0.1%
FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 5.5 M 5.3 M 0.1%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 5.5 M 5.4 M 0.1%
UNITED PARCEL SERVICE 3.4% 15/03/2029 5.5 M 5.6 M 0.1%
ADOBE INC 4.8% 04/04/2029 5.5 M 5.4 M 0.1%
AVANGRID INC 3.8% 01/06/2029 5.4 M 5.6 M 0.1%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 5.4 M 5.3 M 0.1%
HOWMET AEROSPACE INC 3% 15/01/2029 5.4 M 5.6 M 0.1%
HONEYWELL INTERNATIONAL 2.7% 15/08/2029 5.4 M 5.7 M 0.1%
CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 5.4 M 5.3 M 0.1%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 5.3 M 5.5 M 0.1%
ARES STRATEGIC INCOME FU 6.35% 15/08/2029 5.3 M 5.2 M 0.1%
TEXAS INSTRUMENTS INC 2.25% 04/09/2029 5.3 M 5.6 M 0.1%
DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 5.3 M 5.6 M 0.1%
KIMBERLY-CLARK CORP 3.2% 25/04/2029 5.2 M 5.4 M 0.1%
NISOURCE INC 2.95% 01/09/2029 5.2 M 5.5 M 0.1%
CAMDEN PROPERTY TRUST 3.15% 01/07/2029 5.2 M 5.4 M 0.1%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 5.2 M 5.5 M 0.1%

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