Top holdings Market Value Shares Weight %
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 7.01 M 7.04 M 0.183%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 7.00 M 6.88 M 0.182%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 6.97 M 6.97 M 0.182%
TOYOTA MOTOR CREDIT CORP 4.63% 12/01/2028 6.97 M 6.91 M 0.182%
BAT INTL FINANCE PLC 4.45% 16/03/2028 6.95 M 6.95 M 0.181%
NATIONAL AUSTRALIA BK/NY 4.9% 13/06/2028 6.94 M 6.85 M 0.181%
SYNOPSYS INC 4.65% 01/04/2028 6.93 M 6.89 M 0.181%
SANOFI SA 3.63% 19/06/2028 6.93 M 7.00 M 0.181%
HOME DEPOT INC 3.9% 06/12/2028 6.92 M 6.95 M 0.180%
CROWN CASTLE INC 5% 11/01/2028 6.88 M 6.83 M 0.179%
BHP BILLITON FIN USA LTD 4.75% 28/02/2028 6.88 M 6.82 M 0.179%
EXPEDIA GROUP INC 3.8% 15/02/2028 6.86 M 6.95 M 0.179%
CONTINENTAL RESOURCES 4.38% 15/01/2028 6.86 M 6.89 M 0.179%
MERCK & CO INC 1.9% 10/12/2028 6.84 M 7.23 M 0.178%
ENERGY TRANSFER LP 5.55% 15/02/2028 6.83 M 6.71 M 0.178%
PFIZER INC 3.6% 15/09/2028 6.82 M 6.89 M 0.178%
BROADCOM INC 4.8% 15/04/2028 6.82 M 6.74 M 0.178%
EXELON CORP 5.15% 15/03/2028 6.82 M 6.74 M 0.178%
ATHENE HOLDING LTD 4.13% 12/01/2028 6.80 M 6.86 M 0.177%
MCDONALD'S CORP 3.8% 01/04/2028 6.78 M 6.83 M 0.177%
