Top holdings Market Value Shares Weight %
ADVOCATE HEALTH CORP 3.83% 15/08/2028 1.49 M 1.49 M 0.01% AFLAC INC 3.6% 01/04/2030 1.49 M 1.51 M 0.01% FEDERAL REALTY OP LP 3.2% 15/06/2029 1.48 M 1.54 M 0.01% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 1.48 M 1.56 M 0.01% HERCULES CAPITAL INC 6% 16/06/2030 1.48 M 1.46 M 0.01% ELECTRONIC ARTS INC 1.85% 15/02/2031 1.48 M 1.54 M 0.01% STANFORD HEALTH CARE 3.31% 15/08/2030 1.48 M 1.53 M 0.01% ACUITY BRANDS LIGHTING 2.15% 15/12/2030 1.47 M 1.64 M 0.01% SYNOVUS FINANCIAL CORP 6.17% 01/11/2030 1.47 M 1.42 M 0.01% SKYWORKS SOLUTIONS INC 3% 01/06/2031 1.47 M 1.62 M 0.01% MSD INVESTMENT CORP 6.25% 31/05/2030 1.47 M 1.46 M 0.01% VOYA FINANCIAL INC 4.7% 23/01/2048 1.47 M 1.55 M 0.01% VALERO ENERGY PARTNERS 4.5% 15/03/2028 1.47 M 1.46 M 0.01% KYNDRYL HOLDINGS INC 6.35% 20/02/2034 1.46 M 1.38 M 0.01% DUKE ENERGY OHIO INC 5.25% 01/04/2033 1.46 M 1.41 M 0.01% BANNER HEALTH 2.34% 01/01/2030 1.46 M 1.56 M 0.01% MAIN STREET CAPITAL CORP 6.5% 04/06/2027 1.45 M 1.42 M 0.01% BLACKSTONE REG FINANCE 4.3% 03/11/2030 1.45 M 1.45 M 0.01% KKR & CO INC 5.1% 07/08/2035 1.45 M 1.45 M 0.01% SMURFIT WESTROCK FIN 5.42% 15/01/2035 1.45 M 1.41 M 0.01% 