Top holdings Market Value Shares Weight %
Nasdaq Inc 5.35% 28/06/2028 12.51 M 12.15 M 0.03% AutoNation Inc 4.75% 01/06/2030 12.51 M 12.33 M 0.03% AEP Texas Inc 5.45% 15/05/2029 12.47 M 11.98 M 0.03% Kroger Co/The 3.7% 01/08/2027 12.43 M 12.45 M 0.03% Stanley Black & Decker Inc 4.25% 15/11/2028 12.41 M 12.36 M 0.03% Vulcan Materials Co 3.5% 01/06/2030 12.40 M 12.69 M 0.03% PACCAR Financial Corp 4.25% 23/06/2027 12.36 M 12.27 M 0.03% Freeport-McMoRan Inc 4.25% 01/03/2030 12.34 M 12.32 M 0.03% UDR Inc 3.2% 15/01/2030 12.34 M 12.72 M 0.03% ORIX Corp 4.45% 09/09/2030 12.30 M 12.16 M 0.03% South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 12.17 M 11.90 M 0.03% Nordson Corp 4.5% 15/12/2029 12.15 M 11.99 M 0.03% Pinnacle Financial Partners Inc 6.168% 01/11/2030 12.06 M 11.52 M 0.02% Franklin Resources Inc 1.6% 30/10/2030 12.04 M 13.40 M 0.02% F&G Annuities & Life Inc 6.5% 04/06/2029 12.03 M 11.70 M 0.02% Advanced Micro Devices Inc 4.319% 24/03/2028 12.03 M 11.89 M 0.02% BGC Group Inc 6.15% 02/04/2030 12.03 M 11.56 M 0.02% Las Vegas Sands Corp 5.625% 15/06/2028 12.00 M 11.71 M 0.02% Universal Health Services Inc 2.65% 15/10/2030 11.93 M 12.99 M 0.02% Trimble Inc 4.9% 15/06/2028 11.92 M 11.80 M 0.02% 