Top holdings Market Value Shares Weight %
TUCSON ELECTRIC POWER CO 3.25% 15/05/2032 2.14 M 2.30 M 0.02% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 2.14 M 2.10 M 0.02% ATMOS ENERGY CORP 5.45% 15/10/2032 2.13 M 2.02 M 0.02% DEVON ENERGY CORPORATION 5.2% 15/09/2034 2.13 M 2.13 M 0.02% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 2.13 M 2.42 M 0.02% RADIAN GROUP INC 6.2% 15/05/2029 2.12 M 2.02 M 0.02% UNION PACIFIC CORP 3.95% 10/09/2028 2.12 M 2.11 M 0.02% RIO TINTO ALCAN INC 7.25% 15/03/2031 2.12 M 1.86 M 0.02% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 2.11 M 2.07 M 0.02% KONINKLIJKE KPN NV 8.38% 01/10/2030 2.11 M 1.80 M 0.02% HIGHWOODS REALTY LP 7.65% 01/02/2034 2.10 M 1.84 M 0.02% HESS CORP 7.88% 01/10/2029 2.10 M 1.86 M 0.02% APOLLO DEBT SOLUTIONS BD 6.55% 15/03/2032 2.10 M 2.04 M 0.02% PULTEGROUP INC 7.88% 15/06/2032 2.10 M 1.79 M 0.02% SYNCHRONY BANK 5.63% 23/08/2027 2.10 M 2.06 M 0.02% BOSTON PROPERTIES LP 3.25% 30/01/2031 2.09 M 2.23 M 0.02% KIMCO REALTY OP LLC 6.4% 01/03/2034 2.09 M 1.90 M 0.02% EOG RESOURCES INC 5% 15/07/2032 2.09 M 2.04 M 0.02% DTE ENERGY CO 5.2% 01/04/2030 2.09 M 2.03 M 0.02% ALEXANDRIA REAL ESTATE E 3.38% 15/08/2031 2.09 M 2.24 M 0.02% 