Top holdings Market Value Shares Weight %
CATERPILLAR INC 2.6% 19/09/2029 3.18 M 3.37 M 0.0784%
CABOT CORP 4% 01/07/2029 3.17 M 3.25 M 0.0781%
AMERICAN HOMES 4 RENT 4.9% 15/02/2029 3.16 M 3.16 M 0.0779%
NSTAR ELECTRIC CO 3.25% 15/05/2029 3.15 M 3.27 M 0.0776%
OTIS WORLDWIDE CORP 4.49% 07/05/2029 3.07 M 3.09 M 0.0756%
MORGAN STANLEY DIRECT 6.15% 17/05/2029 3.06 M 3.04 M 0.0753%
WP CAREY INC 3.85% 15/07/2029 3.05 M 3.14 M 0.0753%
SIXTH STREET SPECIALTY 6.13% 01/03/2029 3.05 M 3.03 M 0.0752%
EMERA US FINANCE LLC 4.5% 01/04/2029 3.04 M 3.07 M 0.0749%
DUKE ENERGY CAROLINAS 2.45% 15/08/2029 3.03 M 3.24 M 0.0747%
DICK'S SPORTING GOODS 4% 01/10/2029 3.03 M 3.12 M 0.0747%
MOSAIC CO 4.35% 15/01/2029 3.02 M 3.06 M 0.0745%
KRAFT HEINZ FOODS CO 4.63% 30/01/2029 3.01 M 3.01 M 0.0742%
ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 3.01 M 3.21 M 0.0741%
PROLOGIS LP 4.38% 01/02/2029 3.00 M 3.02 M 0.0740%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 2.98 M 2.92 M 0.0736%
BLACK HILLS CORP 3.05% 15/10/2029 2.98 M 3.16 M 0.0735%
RPM INTERNATIONAL INC 4.55% 01/03/2029 2.97 M 2.99 M 0.0732%
BAXTER INTERNATIONAL INC 4.45% 15/02/2029 2.96 M 3.00 M 0.0728%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 2.94 M 3.03 M 0.0725%
