Top holdings Market Value Shares Weight %
Energy Transfer LP 6.25% 15/04/2049 120.3 K 119.0 K 0.1% Liberty Mutual Group, Inc. 3.951% 15/10/2050 118.9 K 158.0 K 0.1% Constellation Brands, Inc. 2.25% 01/08/2031 116.9 K 130.0 K 0.1% Dominion Energy South Carolina Inc 4.6% 15/06/2043 116.5 K 127.0 K 0.1% DTE Energy Co. 4.95% 01/07/2027 116.4 K 115.0 K 0.1% Boeing Co. 3.6% 01/05/2034 115.3 K 125.0 K 0.1% Textron Inc. 3.375% 01/03/2028 112.8 K 114.0 K 0.1% Oneok Inc. 6.05% 01/09/2033 112.8 K 105.0 K 0.1% CenterPoint Energy Resources Corp. 1.75% 01/10/2030 112.7 K 125.0 K 0.1% INTERCONTINENTAL EXCHANGE, INC. 111.8 K 1.0 0.1% Oracle Corp. 5.7% 04/02/2036 110.0 K 110.0 K 0.1% The Cigna Group 2.375% 15/03/2031 108.2 K 118.0 K 0.1% Tucson Electric Power Company 3.25% 15/05/2032 107.8 K 115.0 K 0.1% GLP CAPITAL LP 5.75% 01/06/2028 107.6 K 105.0 K 0.1% Transcontinental Gas Pipe Line Company, LLC 3.25% 15/05/2030 107.4 K 111.0 K 0.1% Principal Financial Group Inc. 4.625% 15/09/2042 105.8 K 117.0 K 0.1% Amgen Inc. 5.25% 02/03/2033 104.7 K 100.0 K 0.1% FORD CR AUTO OWNER TR 2023-REV 5.28% 15/02/2036 103.6 K 100.0 K 0.1% Duke Energy Florida LLC 5.875% 15/11/2033 103.2 K 95.0 K 0.1% Elevance Health Inc. 4.95% 01/11/2031 102.9 K 100.0 K 0.1% 