Top holdings Market Value Shares Weight %
Lazard Group LLC 4.5% 19/09/2028 70.7 K 71.0 K 0.1% Black Hills Corporation 3.05% 15/10/2029 69.4 K 73.0 K 0.1% Lincoln National Corp. 3.8% 01/03/2028 69.1 K 70.0 K 0.1% Juniper Networks, Inc. 3.75% 15/08/2029 69.1 K 71.0 K 0.1% Lockheed Martin Corporation 4.5% 15/02/2029 68.6 K 68.0 K 0.1% Steel Dynamics, Inc. 1.65% 15/10/2027 68.2 K 71.0 K 0.1% Heico Corp 5.25% 01/08/2028 66.3 K 65.0 K 0.1% Marathon Oil Corporation 4.4% 15/07/2027 65.9 K 66.0 K 0.1% Howmet Aerospace Inc 3% 15/01/2029 65.6 K 68.0 K 0.1% Johnson & Johnson 0.95% 01/09/2027 65.4 K 68.0 K 0.1% ConocoPhillips Co. 4.4% 15/07/2027 65.1 K 65.0 K 0.1% Moodys Corp. 4.25% 01/02/2029 65.0 K 65.0 K 0.1% Anheuser-Busch InBev Worldwide Inc. 3.5% 01/06/2030 64.8 K 67.0 K 0.1% Principal Financial Group Inc. 3.7% 15/05/2029 64.4 K 66.0 K 0.1% Equifax Inc. 4.8% 15/09/2029 64.4 K 64.0 K 0.1% Norfolk Southern Corporation 3.8% 01/08/2028 64.3 K 65.0 K 0.1% Lennox International Inc. 5.5% 15/09/2028 64.2 K 63.0 K 0.1% KLA Corp. 4.1% 15/03/2029 63.8 K 64.0 K 0.1% American Honda Finance Corporation 5.65% 15/11/2028 63.6 K 62.0 K 0.1% Brunswick Corporation 5.85% 18/03/2029 63.5 K 62.0 K 0.1% 