Top holdings Market Value Shares Weight %
PRIMERICA INC 2.8% 19/11/2031 180.15 K 200.00 K 0.00170%
STANFORD UNIVERSITY 1.29% 01/06/2027 180.13 K 185.00 K 0.00170%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 179.93 K 180.00 K 0.00170%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 179.64 K 200.00 K 0.00169%
IBERDROLA INTL BV 6.75% 15/07/2036 179.34 K 160.00 K 0.00169%
APTARGROUP INC 4.75% 30/03/2031 178.37 K 180.00 K 0.00168%
ONE GAS INC 4.66% 01/02/2044 177.71 K 200.00 K 0.00168%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 176.97 K 180.00 K 0.00167%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 176.81 K 175.00 K 0.00167%
SSM HEALTH CARE 4.89% 01/06/2028 175.74 K 175.00 K 0.00166%
DUKE ENERGY PROGRESS NC 2.39% 01/07/2037 175.65 K 205.00 K 0.00166%
LINEAGE OP LP 5.25% 15/07/2030 175.34 K 175.00 K 0.00165%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 174.38 K 175.00 K 0.00164%
PUGET SOUND ENERGY INC 4.22% 15/06/2048 174.20 K 215.00 K 0.00164%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 174.01 K 200.00 K 0.00164%
XL GROUP LTD 5.25% 15/12/2043 173.94 K 185.00 K 0.00164%
LEGG MASON INC 5.63% 15/01/2044 172.98 K 176.00 K 0.00163%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 172.74 K 285.00 K 0.00163%
ASSURANT INC 3.7% 22/02/2030 172.41 K 180.00 K 0.00163%
SIRIUSPOINT LTD 7% 05/04/2029 172.37 K 165.00 K 0.00163%
