Top holdings Market Value Shares Weight %
EQUITABLE HOLDINGS INC 5% 20/04/2048 121.93 K 139.00 K 0.0139%
HARTFORD INSURANCE GROUP INC (THE) 4.3% 15/04/2043 120.95 K 143.00 K 0.0138%
FORTUNE BRANDS INNOVATIONS INC 4.5% 25/03/2052 120.60 K 150.00 K 0.0138%
JACKSON FINANCIAL INC 5.67% 08/06/2032 120.41 K 119.00 K 0.0138%
QUANTA SERVICES INC 3.05% 01/10/2041 118.42 K 160.00 K 0.0135%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01/12/2029 117.34 K 125.00 K 0.0134%
ACE CAPITAL TRUST II 9.7% 01/04/2030 116.70 K 100.00 K 0.0133%
COLGATE-PALMOLIVE COMPANY 3.7% 01/08/2047 116.33 K 150.00 K 0.0133%
ARCH CAPITAL GROUP (US) INC 5.144% 01/11/2043 113.14 K 120.00 K 0.0129%
EBAY INC 4% 15/07/2042 112.83 K 140.00 K 0.0129%
ALABAMA POWER COMPANY 3.7% 01/12/2047 112.20 K 150.00 K 0.0128%
VONTIER CORP 2.95% 01/04/2031 109.02 K 120.00 K 0.0125%
EMERA US FINANCE LP 4.75% 15/06/2046 104.38 K 123.00 K 0.0119%
HEALTHPEAK OP LLC 2.875% 15/01/2031 101.22 K 110.00 K 0.0116%
AXIS SPECIALTY FINANCE LLC 3.9% 15/07/2029 97.70 K 100.00 K 0.0112%
HIGHWOODS REALTY LP 3.05% 15/02/2030 97.60 K 105.00 K 0.0112%
LYB INTERNATIONAL FINANCE BV 5.25% 15/07/2043 97.37 K 110.00 K 0.0111%
TELEFONICA EUROPE BV 8.25% 15/09/2030 97.07 K 86.00 K 0.0111%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 4% 16/04/2055 94.97 K 100.00 K 0.0109%
SUTTER HEALTH 5.547% 15/08/2053 93.50 K 95.00 K 0.0107%
