Top holdings Market Value Shares Weight %
CORNING INC 4.38% 15/11/2057 253.216 K 303.000 K 1.026% MICRON TECHNOLOGY INC 5.8% 15/01/2035 251.664 K 235.000 K 1.020% VMWARE LLC 1.8% 15/08/2028 250.101 K 263.000 K 1.014% AEP TEXAS INC 5.7% 15/05/2034 249.986 K 236.000 K 1.013% HELMERICH & PAYNE INC 5.5% 01/12/2034 249.362 K 247.000 K 1.011% POLARIS INC 5.6% 01/03/2031 248.451 K 244.000 K 1.007% VALERO ENERGY CORP 2.15% 15/09/2027 248.365 K 255.000 K 1.007% MYLAN INC 5.2% 15/04/2048 247.319 K 297.000 K 1.002% L3HARRIS TECH INC 5.35% 01/06/2034 247.295 K 237.000 K 1.002% IQVIA INC 6.25% 01/02/2029 246.993 K 235.000 K 1.001% ALPHABET INC 5.3% 15/05/2065 246.532 K 260.000 K 0.999% BROOKFIELD FINANCE INC 5.33% 15/01/2036 246.503 K 247.000 K 0.999% SANTANDER HOLDINGS USA 6.34% 31/05/2035 245.568 K 228.000 K 0.995% KLA CORP 5.25% 15/07/2062 245.549 K 260.000 K 0.995% SIMON PROPERTY GROUP LP 6.65% 15/01/2054 245.301 K 216.000 K 0.994% UTAH ACQUISITION SUB 5.25% 15/06/2046 245.158 K 291.000 K 0.994% GENERAL MOTORS CO 6.25% 15/04/2035 244.757 K 228.000 K 0.992% BIOGEN INC 6.45% 15/05/2055 244.610 K 228.000 K 0.991% CENOVUS ENERGY INC 5.4% 15/06/2047 244.493 K 260.000 K 0.991% BOSTON PROPERTIES LP 6.5% 15/01/2034 244.484 K 228.000 K 0.991% 