Top holdings Market Value Shares Weight %
DTE ENERGY CO 5.85% 01/06/2034 838.14 K 800.00 K 0.04% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 832.89 K 725.00 K 0.04% EXTRA SPACE STORAGE LP 5.4% 01/02/2034 830.73 K 825.00 K 0.04% REALTY INCOME CORP 3.25% 15/01/2031 829.88 K 882.00 K 0.04% VODAFONE GROUP PLC 5.75% 10/02/2063 829.21 K 892.00 K 0.04% ELEVANCE HEALTH INC 5.1% 15/01/2044 828.99 K 912.00 K 0.04% CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 828.75 K 806.00 K 0.04% ALLIANT ENERGY CORP 5.75% 01/04/2056 827.80 K 852.00 K 0.04% FIFTH THIRD BANK INC 5.33% 25/08/2033 827.21 K 826.00 K 0.04% SYNOPSYS INC 5.7% 01/04/2055 825.20 K 864.00 K 0.04% EQUITABLE HOLDINGS INC 6.7% 28/03/2055 824.77 K 819.00 K 0.04% WW GRAINGER INC 4.2% 15/05/2047 824.24 K 1.00 M 0.04% UPMC 5.38% 15/05/2043 819.66 K 850.00 K 0.04% ALLEGION US HOLDING CO 5.6% 29/05/2034 819.54 K 803.00 K 0.04% PAYPAL HOLDINGS INC 2.85% 01/10/2029 818.55 K 863.00 K 0.04% TENCENT MUSIC ENT GRP 2% 03/09/2030 811.88 K 900.00 K 0.04% WESTINGHOUSE AIR BRAKE 5.5% 29/05/2035 807.64 K 790.00 K 0.04% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 806.95 K 822.30 K 0.04% DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 806.18 K 900.00 K 0.04% ARES CAPITAL CORP 5.88% 01/03/2029 805.84 K 800.00 K 0.04% 