Top holdings Market Value Shares Weight %
BLACKSTONE PRIVATE CRE 4% 15/01/2029 8.23 M 8.75 M 0.08% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 8.20 M 8.13 M 0.08% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 8.19 M 8.12 M 0.08% ALTRIA GROUP INC 4.8% 14/02/2029 8.19 M 8.12 M 0.08% COCA-COLA CO/THE 1.45% 01/06/2027 8.13 M 8.37 M 0.08% FIRSTENERGY CORP 3.9% 15/07/2027 8.12 M 8.18 M 0.08% AIR LEASE CORP 4.63% 01/10/2028 8.10 M 8.14 M 0.08% STARBUCKS CORP 4.5% 15/05/2028 8.10 M 8.08 M 0.08% F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 8.04 M 7.90 M 0.08% MERCK & CO INC 3.85% 15/09/2027 8.02 M 8.03 M 0.08% COOPERAT RABOBANK UA/NY 4.32% 01/04/2029 8.01 M 8.00 M 0.08% AES CORP/THE 5.45% 01/06/2028 7.96 M 7.89 M 0.08% VISA INC 1.9% 15/04/2027 7.95 M 8.12 M 0.08% GEORGIA POWER CO 4% 01/10/2028 7.93 M 7.98 M 0.08% VIRGINIA ELEC & POWER CO 3.75% 15/05/2027 7.87 M 7.92 M 0.08% CDW LLC/CDW FINANCE 3.25% 15/02/2029 7.83 M 8.22 M 0.08% ILLUMINA INC 5.75% 13/12/2027 7.73 M 7.58 M 0.08% PROCTER & GAMBLE CO/THE 2.85% 11/08/2027 7.66 M 7.77 M 0.08% ENTERPRISE PRODUCTS OPER 4.15% 16/10/2028 7.60 M 7.61 M 0.08% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 7.59 M 7.43 M 0.08% 
