Top holdings Market Value Shares Weight %
SOUTHWEST AIRLINES CO 2.63% 10/02/2030 2.80 M 3.05 M 0.0854%
BAKER HUGHES LLC/CO-OBL 4.49% 01/05/2030 2.80 M 2.84 M 0.0853%
LINEAGE OP LP 5.25% 15/07/2030 2.79 M 2.81 M 0.0851%
MCCORMICK & CO 2.5% 15/04/2030 2.79 M 3.04 M 0.0851%
LYB INT FINANCE III 2.25% 01/10/2030 2.79 M 3.13 M 0.0850%
ALABAMA POWER CO 1.45% 15/09/2030 2.79 M 3.19 M 0.0850%
TOYOTA MOTOR CORP 4.45% 30/06/2030 2.79 M 2.82 M 0.0849%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 2.78 M 2.81 M 0.0845%
CENTERPOINT ENER HOUSTON 4.8% 15/03/2030 2.76 M 2.77 M 0.0841%
STIFEL FINANCIAL CORP 4% 15/05/2030 2.76 M 2.87 M 0.0840%
EMERSON ELECTRIC CO 1.95% 15/10/2030 2.76 M 3.09 M 0.0839%
D.R. HORTON INC 4.85% 15/10/2030 2.75 M 2.77 M 0.0838%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 2.75 M 2.77 M 0.0838%
S&P GLOBAL INC 1.25% 15/08/2030 2.74 M 3.16 M 0.0834%
GLOBE LIFE INC 2.15% 15/08/2030 2.74 M 3.05 M 0.0833%
ESSEX PORTFOLIO LP 3% 15/01/2030 2.73 M 2.91 M 0.0832%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 2.73 M 2.80 M 0.0832%
MSD INVESTMENT CORP 6.25% 31/05/2030 2.73 M 2.77 M 0.0831%
CAPITAL ONE NA 2.7% 06/02/2030 2.73 M 2.94 M 0.0831%
JUNIPER NETWORKS INC 2% 10/12/2030 2.73 M 3.13 M 0.0831%
