Top holdings Market Value Shares Weight %
Southwestern Electric Power Company 1.65% 15/03/2026 12.99 K 13.00 K 0.03% STORE CAPITAL LLC 2.75% 18/11/2030 12.88 K 14.00 K 0.03% Federal Realty OP LP 3.5% 01/06/2030 12.64 K 13.00 K 0.03% UDR Inc 3.2% 15/01/2030 12.61 K 13.00 K 0.03% HF Sinclair Corp. 5.75% 15/01/2031 12.46 K 12.00 K 0.03% American Water Capital Corp 2.8% 01/05/2030 12.44 K 13.00 K 0.03% First Horizon Corporation 5.514% 07/03/2031 12.43 K 12.00 K 0.03% Servicenow Inc 1.4% 01/09/2030 12.41 K 14.00 K 0.03% Carlisle Companies Inc. 2.75% 01/03/2030 12.35 K 13.00 K 0.03% Genuine Parts Co 4.95% 15/08/2029 12.16 K 12.00 K 0.03% CSX Corporation 4.25% 15/03/2029 12.16 K 12.00 K 0.03% Schlumberger Holdings Corporation 4.5% 15/05/2028 12.15 K 12.00 K 0.03% ORIX Corp. 4.45% 09/09/2030 12.14 K 12.00 K 0.03% The Campbells Co. 2.375% 24/04/2030 12.04 K 13.00 K 0.03% Fidelity National Information Services Inc 1.15% 01/03/2026 12.00 K 12.00 K 0.03% Amcor Finance (USA) Inc. 3.625% 28/04/2026 11.99 K 12.00 K 0.03% The Allstate Corporation 3.28% 15/12/2026 11.95 K 12.00 K 0.03% Hasbro Inc 3.9% 19/11/2029 11.90 K 12.00 K 0.03% Nike, Inc. 2.85% 27/03/2030 11.55 K 12.00 K 0.03% Marex Group Plc 6.404% 04/11/2029 11.51 K 11.00 K 0.03% 