Top holdings Market Value Shares Weight %
ONEOK INC 4.35% 15/03/2029 124.12 K 125.00 K 0.357%
TOTALENERGIES CAP INTL 3.46% 19/02/2029 122.45 K 125.00 K 0.352%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 121.87 K 130.00 K 0.351%
ENTERGY TEXAS INC 4% 30/03/2029 120.41 K 122.00 K 0.347%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 119.38 K 120.00 K 0.344%
CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 116.31 K 115.00 K 0.335%
ROYALTY PHARMA PLC 5.15% 02/09/2029 106.52 K 105.00 K 0.307%
AERCAP IRELAND CAP/GLOBA 4.63% 10/09/2029 104.76 K 105.00 K 0.302%
ALLSTATE CORP 5.05% 24/06/2029 101.55 K 100.00 K 0.292%
MARS INC 4.8% 01/03/2030 100.68 K 100.00 K 0.290%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 100.59 K 100.00 K 0.289%
EQUINIX INC 3.2% 18/11/2029 100.25 K 105.00 K 0.289%
TORONTO-DOMINION BANK 4.11% 13/10/2028 99.22 K 100.00 K 0.286%
ESSEX PORTFOLIO LP 4% 01/03/2029 98.50 K 100.00 K 0.283%
BANK OF AMERICA CORP 3.97% 07/02/2030 98.37 K 100.00 K 0.283%
HIGHWOODS REALTY LP 4.2% 15/04/2029 97.98 K 100.00 K 0.282%
ENBRIDGE INC 5.3% 05/04/2029 96.84 K 95.00 K 0.279%
SOUTHERN CAL EDISON 5.15% 01/06/2029 95.93 K 95.00 K 0.276%
MITSUBISHI UFJ FIN GRP 3.2% 18/07/2029 95.89 K 100.00 K 0.276%
APPLE INC 2.2% 11/09/2029 95.25 K 101.00 K 0.274%
