Top holdings Market Value Shares Weight %
SOLVENTUM CORP 5.45% 25/02/2027 2.20 M 2.17 M 0.06% APPALACHIAN POWER CO 3.3% 01/06/2027 2.19 M 2.21 M 0.06% EVERGY KANSAS CENTRAL 3.1% 01/04/2027 2.17 M 2.19 M 0.06% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 2.15 M 2.22 M 0.06% SOUTHWEST GAS CORP 5.8% 01/12/2027 2.10 M 2.04 M 0.06% UDR INC 3.5% 01/07/2027 2.08 M 2.09 M 0.06% PULTEGROUP INC 5% 15/01/2027 2.03 M 2.02 M 0.06% CON EDISON CO OF NY INC 3.13% 15/11/2027 2.02 M 2.05 M 0.06% MASCO CORP 3.5% 15/11/2027 2.02 M 2.04 M 0.06% SONOCO PRODUCTS CO 2.25% 01/02/2027 1.98 M 2.01 M 0.05% CMS ENERGY CORP 3.45% 15/08/2027 1.97 M 1.99 M 0.05% TAPESTRY INC 4.13% 15/07/2027 1.97 M 1.97 M 0.05% WISCONSIN POWER & LIGHT 3.05% 15/10/2027 1.96 M 1.98 M 0.05% BLUE OWL TECHNOLOGY FINA 2.5% 15/01/2027 1.94 M 1.99 M 0.05% MERITAGE HOMES CORP 5.13% 06/06/2027 1.94 M 1.93 M 0.05% CENTERPOINT ENER HOUSTON 3% 01/02/2027 1.94 M 1.96 M 0.05% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 1.94 M 1.92 M 0.05% HUBBELL INC 3.15% 15/08/2027 1.93 M 1.96 M 0.05% AUTONATION INC 3.8% 15/11/2027 1.93 M 1.94 M 0.05% EPR PROPERTIES 4.5% 01/06/2027 1.92 M 1.92 M 0.05% 