Top holdings Market Value Shares Weight %
UDR INC 3.2% 15/01/2030 2.64 M 2.76 M 0.0866%
LYB INT FINANCE III 2.25% 01/10/2030 2.64 M 2.94 M 0.0866%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 2.62 M 2.57 M 0.0862%
SOUTHWEST AIRLINES CO 2.63% 10/02/2030 2.62 M 2.85 M 0.0862%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 2.62 M 2.93 M 0.0861%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 2.61 M 2.61 M 0.0860%
DUKE ENERGY OHIO INC 2.13% 01/06/2030 2.61 M 2.87 M 0.0859%
CENCORA INC 2.8% 15/05/2030 2.61 M 2.79 M 0.0858%
FLORIDA POWER & LIGHT CO 4.63% 15/05/2030 2.61 M 2.59 M 0.0857%
BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 2.60 M 2.63 M 0.0856%
FORD MOTOR COMPANY 9.63% 22/04/2030 2.60 M 2.28 M 0.0855%
CENTERPOINT ENERGY RES 1.75% 01/10/2030 2.59 M 2.92 M 0.0851%
ALABAMA POWER CO 1.45% 15/09/2030 2.59 M 2.93 M 0.0850%
S&P GLOBAL INC 1.25% 15/08/2030 2.58 M 2.95 M 0.0847%
CAPITAL ONE NA 2.7% 06/02/2030 2.55 M 2.73 M 0.0840%
CENTERPOINT ENER HOUSTON 4.8% 15/03/2030 2.55 M 2.52 M 0.0838%
AUTONATION INC 4.75% 01/06/2030 2.55 M 2.56 M 0.0837%
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 2.54 M 2.53 M 0.0837%
IDEX CORP 3% 01/05/2030 2.53 M 2.69 M 0.0831%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 2.53 M 2.56 M 0.0831%
