Top holdings Market Value Shares Weight %
MORGAN STANLEY DIRECT 6.15% 17/05/2029 2.88 M 2.85 M 0.08% ZIONS BANCORP NA 3.25% 29/10/2029 2.87 M 3.08 M 0.08% KRAFT HEINZ FOODS CO 4.63% 30/01/2029 2.86 M 2.85 M 0.08% GOLDMAN SACHS BDC INC 5.1% 28/01/2029 2.86 M 2.91 M 0.08% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 2.85 M 2.81 M 0.08% ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 2.83 M 3.01 M 0.08% RPM INTERNATIONAL INC 4.55% 01/03/2029 2.82 M 2.82 M 0.08% WP CAREY INC 3.85% 15/07/2029 2.82 M 2.88 M 0.08% OGE ENERGY CORP 5.45% 15/05/2029 2.79 M 2.73 M 0.07% MOSAIC CO 4.35% 15/01/2029 2.78 M 2.80 M 0.07% ESSENTIAL UTILITIES INC 3.57% 01/05/2029 2.77 M 2.85 M 0.07% LEAR CORP 4.25% 15/05/2029 2.76 M 2.80 M 0.07% WISCONSIN ELECTRIC POWER 5% 15/05/2029 2.75 M 2.70 M 0.07% CUBESMART LP 4.38% 15/02/2029 2.75 M 2.77 M 0.07% DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.75 M 2.79 M 0.07% CABOT CORP 4% 01/07/2029 2.75 M 2.80 M 0.07% KEYBANK NATIONAL ASSN 3.9% 13/04/2029 2.75 M 2.81 M 0.07% MOODY'S CORPORATION 4.25% 01/02/2029 2.74 M 2.74 M 0.07% BAXTER INTERNATIONAL INC 4.45% 15/02/2029 2.71 M 2.73 M 0.07% PROLOGIS LP 4.38% 01/02/2029 2.70 M 2.70 M 0.07% 
