Top holdings Market Value Shares Weight %
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 5.96 M 6.71 M 0.437%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 5.94 M 5.79 M 0.436%
NISOURCE INC 5.35% 15/07/2035 5.93 M 5.86 M 0.435%
CARDINAL HEALTH INC 5.35% 15/11/2034 5.85 M 5.79 M 0.429%
ALTRIA GROUP INC 5.8% 14/02/2039 5.85 M 5.78 M 0.429%
ROYALTY PHARMA PLC 5.2% 25/09/2035 5.85 M 5.89 M 0.429%
HCA INC 3.63% 15/03/2032 5.85 M 6.28 M 0.429%
TELUS CORP 3.4% 13/05/2032 5.83 M 6.38 M 0.428%
ARES CAPITAL CORP 5.88% 01/03/2029 5.83 M 5.77 M 0.428%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 5.82 M 5.71 M 0.427%
APPLOVIN CORP 5.38% 01/12/2031 5.82 M 5.71 M 0.427%
MICROSOFT CORP 2.68% 01/06/2060 5.81 M 10.35 M 0.426%
ORACLE CORP 4.3% 08/07/2034 5.79 M 6.39 M 0.424%
TYSON FOODS INC 5.7% 15/03/2034 5.75 M 5.55 M 0.422%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 5.70 M 5.62 M 0.418%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 5.66 M 5.54 M 0.415%
BOEING CO 5.15% 01/05/2030 5.62 M 5.53 M 0.412%
ELI LILLY & CO 2.25% 15/05/2050 5.55 M 9.74 M 0.407%
DTE ENERGY CO 5.85% 01/06/2034 5.54 M 5.28 M 0.406%
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 5.52 M 5.31 M 0.405%
