Top holdings Market Value Shares Weight %
TRUIST FINANCIAL CORP 7.16% 30/10/2029 1.46 M 1.39 M 0.09%
GARTNER INC 4.5% 01/07/2028 1.46 M 1.48 M 0.09%
ASTRAZENECA PLC 4% 17/01/2029 1.46 M 1.47 M 0.09%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 1.45 M 1.46 M 0.09%
SABRA HEALTH CARE LP 3.2% 01/12/2031 1.45 M 1.60 M 0.09%
AVILEASE CAPITAL LTD 4.75% 12/11/2030 1.45 M 1.48 M 0.09%
BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 1.42 M 1.47 M 0.09%
LSEG FINANCE PLC 2% 06/04/2028 1.42 M 1.49 M 0.09%
AVANGRID INC 3.8% 01/06/2029 1.42 M 1.46 M 0.09%
NISOURCE INC 2.95% 01/09/2029 1.42 M 1.49 M 0.09%
WILLIAMS COMPANIES INC 5.4% 04/03/2044 1.41 M 1.48 M 0.09%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 1.41 M 1.40 M 0.09%
CROWN CASTLE INC 3.1% 15/11/2029 1.40 M 1.48 M 0.09%
TENNESSEE GAS PIPELINE 7.63% 01/04/2037 1.40 M 1.19 M 0.09%
SCHLUMBERGER HLDGS CORP 5% 29/05/2027 1.38 M 1.37 M 0.09%
DTE ELECTRIC CO 3% 01/03/2032 1.37 M 1.49 M 0.09%
EXTRA SPACE STORAGE LP 2.35% 15/03/2032 1.36 M 1.56 M 0.09%
POPULAR INC 7.25% 13/03/2028 1.36 M 1.32 M 0.08%
PENSKE TRUCK LEASING/PTL 3.4% 15/11/2026 1.36 M 1.36 M 0.08%
FOX CORP 5.58% 25/01/2049 1.35 M 1.46 M 0.08%
