Top holdings Market Value Shares Weight %
BOARDWALK PIPELINES LP 5.63% 01/08/2034 4.37 M 4.13 M 0.02% 3M COMPANY 5.15% 15/03/2035 4.35 M 4.20 M 0.02% PEACHTREE FUND TRUST II 6.01% 15/05/2035 4.34 M 4.13 M 0.02% AIR LEASE CORP 5.2% 15/07/2031 4.33 M 4.21 M 0.02% BROWN-FORMAN CORP 4.75% 15/04/2033 4.33 M 4.22 M 0.02% SMITH & NEPHEW PLC 5.4% 20/03/2034 4.31 M 4.14 M 0.02% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 4.31 M 4.86 M 0.02% TD SYNNEX CORP 6.1% 12/04/2034 4.30 M 4.05 M 0.02% TAMPA ELECTRIC CO 5.15% 01/03/2035 4.28 M 4.17 M 0.02% COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 4.25 M 4.95 M 0.02% SYENSQO FINANCE AMERICA 5.85% 04/06/2034 4.25 M 4.09 M 0.02% HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 4.24 M 4.26 M 0.02% CLOROX COMPANY 4.6% 01/05/2032 4.24 M 4.17 M 0.02% OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 4.23 M 4.68 M 0.02% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 4.21 M 4.96 M 0.02% PRIMERICA INC 2.8% 19/11/2031 4.21 M 4.59 M 0.02% KOREA GAS CORP 2% 13/07/2031 4.20 M 4.63 M 0.02% SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 4.20 M 3.93 M 0.02% KALLPA GENERACION SA 5.5% 11/09/2035 4.20 M 4.14 M 0.02% JACOBS ENGINEERING GROUP 5.9% 01/03/2033 4.19 M 3.98 M 0.02% 