Top holdings Market Value Shares Weight %
CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 2.97 M 2.97 M 0.0904%
HP INC 5.4% 25/04/2030 2.95 M 2.92 M 0.0898%
ESTEE LAUDER CO INC 2.6% 15/04/2030 2.95 M 3.19 M 0.0897%
EDISON INTERNATIONAL 6.25% 15/03/2030 2.95 M 2.88 M 0.0897%
GATX CORP 4% 30/06/2030 2.94 M 3.04 M 0.0895%
INVITATION HOMES OP 5.45% 15/08/2030 2.93 M 2.90 M 0.0892%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 2.92 M 3.14 M 0.0888%
BLACKSTONE PRIVATE CRE 5.05% 10/09/2030 2.91 M 3.05 M 0.0886%
CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 2.90 M 2.97 M 0.0884%
NUTRIEN LTD 2.95% 13/05/2030 2.88 M 3.10 M 0.0878%
UDR INC 3.2% 15/01/2030 2.88 M 3.05 M 0.0878%
FREEPORT-MCMORAN INC 4.63% 01/08/2030 2.88 M 2.93 M 0.0878%
FIRST AMERICAN FINANCIAL 4% 15/05/2030 2.88 M 3.01 M 0.0877%
APOLLO DEBT SOLUTIONS BD 5.88% 30/08/2030 2.87 M 2.92 M 0.0875%
PUBLIC SERVICE ENTERPRIS 1.6% 15/08/2030 2.86 M 3.27 M 0.0872%
GOLUB CAPITAL CAP FND 5.88% 01/05/2030 2.86 M 2.92 M 0.0871%
KILROY REALTY LP 3.05% 15/02/2030 2.86 M 3.11 M 0.0870%
IDEX CORP 3% 01/05/2030 2.82 M 3.03 M 0.0858%
WP CAREY INC 4.65% 15/07/2030 2.81 M 2.85 M 0.0856%
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 2.81 M 2.82 M 0.0856%
