Top holdings Market Value Shares Weight %
FS KKR CAPITAL CORP 7.88% 15/01/2029 455.12 K 450.00 K 0.02% NSTAR ELECTRIC CO 5.4% 01/06/2034 453.12 K 443.00 K 0.02% FORD MOTOR COMPANY 4.75% 15/01/2043 452.86 K 600.00 K 0.02% PUGET SOUND ENERGY INC 5.69% 15/06/2054 450.55 K 459.00 K 0.02% CASE WESTERN RESERVE UNI 5.41% 01/06/2122 450.23 K 500.00 K 0.02% HPS CORPORATE LENDING FU 5.85% 05/06/2030 448.67 K 460.00 K 0.02% ZOETIS INC 2% 15/05/2030 448.04 K 493.00 K 0.02% REGENCY CENTERS LP 5.25% 15/01/2034 445.46 K 441.00 K 0.02% GXO LOGISTICS INC 2.65% 15/07/2031 445.29 K 500.00 K 0.02% L3HARRIS TECH INC 5.4% 31/07/2033 444.95 K 434.00 K 0.02% CRH AMERICA FINANCE INC 4.4% 09/02/2031 443.97 K 450.00 K 0.02% DOC DR LLC 2.63% 01/11/2031 443.48 K 500.00 K 0.02% AIR LEASE CORP 2.88% 15/01/2032 442.83 K 500.00 K 0.02% JETBLUE AIRWAYS CORP 4% 15/11/2032 442.67 K 469.62 K 0.02% AVALONBAY COMMUNITIES 3.2% 15/01/2028 441.63 K 450.00 K 0.02% PROGRESS ENERGY INC 6% 01/12/2039 440.36 K 425.00 K 0.02% CALIFORNIA INSTITUTE OF 4.7% 01/11/2111 440.31 K 550.00 K 0.02% GOLUB CAPITAL BDC 6% 15/07/2029 437.71 K 439.00 K 0.02% DOMINION ENERGY SOUTH 5.3% 15/05/2033 437.16 K 425.00 K 0.02% EMERSON ELECTRIC CO 1.8% 15/10/2027 435.09 K 450.00 K 0.02% 