Top holdings Market Value Shares Weight %
Brixmor Operating Partnership LP 2.5% 16/08/2031 36.34 K 40.00 K 0.07% Viper Energy Partners LLC 5.7% 01/08/2035 36.23 K 35.00 K 0.07% Brown & Brown, Inc. 2.375% 15/03/2031 35.90 K 40.00 K 0.07% Laboratory Corp. of America Holdings 1.55% 01/06/2026 35.79 K 36.00 K 0.07% Cardinal Health, Inc. 4.5% 15/09/2030 35.47 K 35.00 K 0.07% Helmerich & Payne, Inc. 5.5% 01/12/2034 35.25 K 35.00 K 0.07% Stanley Black & Decker, Inc. 4.25% 15/11/2028 35.18 K 35.00 K 0.07% Citizens Financial Group, Inc. 2.638% 30/09/2032 35.12 K 40.00 K 0.07% Canadian Natural Resources Ltd. 3.85% 01/06/2027 34.97 K 35.00 K 0.07% Southwestern Electric Power Co. 1.65% 15/03/2026 34.97 K 35.00 K 0.07% Solventum Corp. 5.9% 30/04/2054 34.95 K 35.00 K 0.07% Hasbro, Inc. 3.55% 19/11/2026 34.88 K 35.00 K 0.07% Truist Financial Corp. 3.875% 19/03/2029 34.81 K 35.00 K 0.07% American National Group, Inc. 6% 15/07/2035 34.72 K 35.00 K 0.07% MSCI, Inc. 5.15% 15/03/2036 34.65 K 35.00 K 0.07% Spectra Energy Partners LP 4.5% 15/03/2045 34.63 K 40.00 K 0.07% Freeport-McMoRan, Inc. 5.45% 15/03/2043 34.60 K 35.00 K 0.07% Flowers Foods, Inc. 5.75% 15/03/2035 34.54 K 35.00 K 0.07% Healthcare Realty Holdings LP 3.75% 01/07/2027 33.88 K 34.00 K 0.06% Evergy, Inc. 2.9% 15/09/2029 33.61 K 35.00 K 0.06% 