Top holdings Market Value Shares Weight %
KROGER CO 4.5% 15/01/2029 40.55 K 40.00 K 0.03% MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 40.43 K 40.00 K 0.03% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 40.23 K 40.00 K 0.03% NATIONAL FUEL GAS CO 3.95% 15/09/2027 39.87 K 40.00 K 0.03% MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 39.70 K 40.00 K 0.03% BRIXMOR OPERATING PART 4.05% 01/07/2030 39.40 K 40.00 K 0.03% LINCOLN NATIONAL CORP 3.05% 15/01/2030 39.07 K 41.00 K 0.03% ROBLOX CORP 3.88% 01/05/2030 38.30 K 40.00 K 0.03% QUANTA SERVICES INC 2.9% 01/10/2030 37.52 K 40.00 K 0.03% ALCOA NEDERLAND HOLDING 4.13% 31/03/2029 37.41 K 38.00 K 0.03% JM SMUCKER CO 5.9% 15/11/2028 36.63 K 35.00 K 0.03% YAMANA GOLD INC 2.63% 15/08/2031 36.19 K 40.00 K 0.03% BANK OF MONTREAL 3.09% 10/01/2037 36.05 K 40.00 K 0.03% SLM CORP 3.13% 02/11/2026 34.50 K 35.00 K 0.02% AMERICAN ELECTRIC POWER 3.88% 15/02/2062 34.45 K 35.00 K 0.02% UNITED AIRLINES INC 4.63% 15/04/2029 32.97 K 33.00 K 0.02% REGAL REXNORD CORP 6.3% 15/02/2030 32.87 K 31.00 K 0.02% EPR PROPERTIES 3.6% 15/11/2031 32.45 K 35.00 K 0.02% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 32.17 K 35.98 K 0.02% RAND PARENT LLC 8.5% 15/02/2030 31.35 K 30.00 K 0.02% 