Top holdings Market Value Shares Weight %
ITC HOLDINGS CORP 3.35% 15/11/2027 103.925 K 105.000 K 0.003% J PAUL GETTY TRUST 4.91% 01/04/2035 103.641 K 100.000 K 0.003% CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 103.312 K 100.000 K 0.003% CABOT CORP 5% 30/06/2032 102.361 K 100.000 K 0.003% KITE REALTY GROUP TRUST 4.75% 15/09/2030 102.062 K 100.000 K 0.003% CAPITAL ONE NA 4.65% 13/09/2028 101.561 K 100.000 K 0.003% SIXTH STREET SPECIALTY 6.13% 01/03/2029 101.419 K 100.000 K 0.003% DOVER CORP 2.95% 04/11/2029 101.184 K 105.000 K 0.003% EPR PROPERTIES 4.95% 15/04/2028 101.150 K 100.000 K 0.003% EMERA US FINANCE LP 2.64% 15/06/2031 100.800 K 110.000 K 0.003% HANOVER INSURANCE GROUP 2.5% 01/09/2030 100.778 K 109.000 K 0.003% JACOBS SOLUTIONS INC 4.75% 03/03/2031 100.132 K 100.000 K 0.003% UNUM GROUP 4% 15/06/2029 99.298 K 100.000 K 0.003% AMERICOLD REALTY OPER PA 5.41% 12/09/2034 99.124 K 100.000 K 0.003% HIGHWOODS REALTY LP 3.05% 15/02/2030 98.892 K 105.000 K 0.003% EMORY UNIVERSITY 2.14% 01/09/2030 97.330 K 105.000 K 0.002% OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 97.260 K 95.000 K 0.002% SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 96.995 K 105.000 K 0.002% MORGAN STANLEY DIRECT 6.15% 17/05/2029 96.983 K 95.000 K 0.002% TENNESSEE GAS PIPELINE 7% 15/10/2028 96.793 K 90.000 K 0.002% 