Top holdings Market Value Shares Weight %
ONCOR ELECTRIC DELIVERY 2.75% 15/05/2030 3.07 M 3.27 M 0.10% HUMANA INC 4.88% 01/04/2030 3.06 M 3.06 M 0.10% XCEL ENERGY INC 3.4% 01/06/2030 3.05 M 3.20 M 0.10% CNA FINANCIAL CORP 2.05% 15/08/2030 3.05 M 3.41 M 0.10% REGENCY CENTERS LP 3.7% 15/06/2030 3.02 M 3.12 M 0.10% CONSTELLATION BRANDS INC 2.88% 01/05/2030 3.02 M 3.22 M 0.10% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 3.02 M 2.99 M 0.10% ASCENSION HEALTH 4.29% 15/11/2030 3.01 M 3.04 M 0.10% EQT CORP 7% 01/02/2030 2.99 M 2.80 M 0.10% ALLSTATE CORP 1.45% 15/12/2030 2.98 M 3.42 M 0.10% SONOCO PRODUCTS CO 3.13% 01/05/2030 2.97 M 3.15 M 0.10% AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 2.95 M 3.26 M 0.10% INGREDION INC 2.9% 01/06/2030 2.94 M 3.14 M 0.10% FIRSTENERGY CORP 2.65% 01/03/2030 2.94 M 3.16 M 0.10% DTE ELECTRIC CO 2.25% 01/03/2030 2.93 M 3.17 M 0.10% LINDE INC/CT 1.1% 10/08/2030 2.92 M 3.32 M 0.10% FLOWSERVE CORPORATION 3.5% 01/10/2030 2.92 M 3.09 M 0.10% ERP OPERATING LP 2.5% 15/02/2030 2.91 M 3.13 M 0.10% VODAFONE GROUP PLC 7.88% 15/02/2030 2.91 M 2.61 M 0.10% MARVELL TECHNOLOGY INC 4.75% 15/07/2030 2.90 M 2.88 M 0.10%