Top holdings Market Value Shares Weight %
SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 2.83 M 3.21 M 0.1199%
CONSTELLATION EN GEN LLC 4.4% 15/01/2031 2.82 M 2.85 M 0.1197%
APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 2.82 M 2.85 M 0.1194%
BROOKFIELD ASSET MANAGEM 4.83% 15/04/2031 2.81 M 2.83 M 0.1193%
ERP OPERATING LP 1.85% 01/08/2031 2.81 M 3.20 M 0.1193%
XYLEM INC 2.25% 30/01/2031 2.81 M 3.11 M 0.1190%
BERKSHIRE HATHAWAY ENERG 1.65% 15/05/2031 2.80 M 3.23 M 0.1189%
RIO TINTO ALCAN INC 7.25% 15/03/2031 2.78 M 2.50 M 0.1179%
MONDELEZ INTERNATIONAL 1.5% 04/02/2031 2.77 M 3.18 M 0.1176%
KIMBERLY-CLARK CORP 2% 02/11/2031 2.77 M 3.14 M 0.1176%
MAREX GROUP PLC 5.68% 21/04/2031 2.77 M 2.77 M 0.1176%
IBM INTERNAT CAPITAL 4.75% 05/02/2031 2.77 M 2.77 M 0.1173%
DOC DR LLC 2.63% 01/11/2031 2.76 M 3.10 M 0.1170%
JOHNSON CONTROLS/TYCO FI 2% 16/09/2031 2.75 M 3.15 M 0.1166%
MCDONALD'S CORP 4.4% 12/02/2031 2.74 M 2.75 M 0.1163%
YAMANA GOLD INC 2.63% 15/08/2031 2.74 M 3.08 M 0.1162%
STARBUCKS CORP 4.9% 15/02/2031 2.74 M 2.70 M 0.1162%
ILLUMINA INC 2.55% 23/03/2031 2.74 M 3.04 M 0.1160%
ORIX CORP 2.25% 09/03/2031 2.72 M 3.05 M 0.1153%
BRIXMOR OPERATING PART 2.5% 16/08/2031 2.71 M 3.04 M 0.1151%
