Top holdings Market Value Shares Weight %
IBM INTERNAT CAPITAL 4.9% 05/02/2034 2.79 M 2.76 M 0.02% NATIONAL AUSTRALIA BANK 3.93% 02/08/2034 2.78 M 2.83 M 0.02% SOCIETE GENERALE 6.69% 10/01/2034 2.78 M 2.54 M 0.02% GENERAL MOTORS FINL CO 6.1% 07/01/2034 2.77 M 2.58 M 0.02% HUNTINGTON BANCSHARES 5.27% 15/01/2031 2.76 M 2.67 M 0.02% TELEFONICA EUROPE BV 8.25% 15/09/2030 2.76 M 2.39 M 0.02% SIEMENS FINANCIERINGSMAT 2.15% 11/03/2031 2.76 M 3.01 M 0.02% WESTPAC BANKING CORP 5.62% 20/11/2035 2.75 M 2.63 M 0.02% DEVON ENERGY CORPORATION 5.2% 15/09/2034 2.74 M 2.67 M 0.02% ING GROEP NV 6.11% 11/09/2034 2.73 M 2.50 M 0.02% CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 2.73 M 2.59 M 0.02% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 2.71 M 2.98 M 0.02% WASTE MANAGEMENT INC 4.88% 15/02/2029 2.71 M 2.63 M 0.02% VICI PROPERTIES LP 5.13% 15/05/2032 2.71 M 2.67 M 0.02% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 2.71 M 2.69 M 0.02% CONOCOPHILLIPS 6.5% 01/02/2039 2.70 M 2.37 M 0.02% GALAXY PIPELINE ASSETS 2.63% 31/03/2036 2.70 M 3.04 M 0.02% CROWN CASTLE INC 3.8% 15/02/2028 2.70 M 2.71 M 0.02% VALE OVERSEAS LIMITED 6.4% 28/06/2054 2.70 M 2.57 M 0.02% SALESFORCE INC 1.95% 15/07/2031 2.69 M 3.02 M 0.02% 