Top holdings Market Value Shares Weight %
CONSUMERS ENERGY CO 4.6% 30/05/2029 4.56 M 4.54 M 0.1225%
VERISK ANALYTICS INC 4.13% 15/03/2029 4.56 M 4.60 M 0.1224%
NATIONAL RURAL UTIL COOP 4.05% 09/02/2029 4.55 M 4.58 M 0.1222%
CAMPBELLS COMPANY/THE 5.2% 21/03/2029 4.55 M 4.50 M 0.1221%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 4.53 M 4.74 M 0.1215%
CHARLES SCHWAB CORP 3.25% 22/05/2029 4.51 M 4.64 M 0.1210%
ESTEE LAUDER CO INC 2.38% 01/12/2029 4.51 M 4.84 M 0.1209%
ESSENT GROUP LTD 6.25% 01/07/2029 4.50 M 4.35 M 0.1208%
LAZARD GROUP LLC 4.38% 11/03/2029 4.46 M 4.51 M 0.1198%
EDISON INTERNATIONAL 6.95% 15/11/2029 4.42 M 4.21 M 0.1188%
ALLSTATE CORP 5.05% 24/06/2029 4.42 M 4.34 M 0.1186%
KROGER CO 4.5% 15/01/2029 4.40 M 4.39 M 0.1182%
WELLTOWER OP LLC 4.13% 15/03/2029 4.40 M 4.43 M 0.1180%
ENSTAR GROUP LTD 4.95% 01/06/2029 4.40 M 4.41 M 0.1180%
BORGWARNER INC 4.95% 15/08/2029 4.40 M 4.34 M 0.1180%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 4.40 M 3.96 M 0.1180%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 4.38 M 4.34 M 0.1177%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 4.37 M 4.57 M 0.1174%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 4.35 M 4.30 M 0.1169%
JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 4.34 M 4.52 M 0.1166%
