Top holdings Market Value Shares Weight %
FEDERAL REALTY OP LP 3.5% 01/06/2030 2.72 M 2.86 M 0.0829%
AUTONATION INC 4.75% 01/06/2030 2.72 M 2.76 M 0.0827%
AMERICAN WATER CAPITAL C 2.8% 01/05/2030 2.70 M 2.91 M 0.0823%
PUGET ENERGY INC 4.1% 15/06/2030 2.69 M 2.81 M 0.0820%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 2.69 M 2.91 M 0.0819%
DUKE ENERGY OHIO INC 2.13% 01/06/2030 2.69 M 2.98 M 0.0819%
COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 2.69 M 2.75 M 0.0819%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 2.69 M 2.80 M 0.0818%
NNN REIT INC 2.5% 15/04/2030 2.69 M 2.93 M 0.0818%
EIDP INC 2.3% 15/07/2030 2.68 M 2.93 M 0.0817%
NUCOR CORP 4.65% 01/06/2030 2.67 M 2.68 M 0.0812%
FORD MOTOR COMPANY 9.63% 22/04/2030 2.66 M 2.37 M 0.0811%
CANADIAN NATL RESOURCES 2.95% 15/07/2030 2.66 M 2.86 M 0.0810%
NEWMONT / NEWCREST FIN 3.25% 13/05/2030 2.66 M 2.80 M 0.0808%
CATERPILLAR FINL SERVICE 4.8% 08/01/2030 2.65 M 2.63 M 0.0808%
KELLANOVA 2.1% 01/06/2030 2.65 M 2.93 M 0.0807%
KROGER CO 2.2% 01/05/2030 2.64 M 2.91 M 0.0805%
BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 2.62 M 2.60 M 0.0796%
CENCORA INC 2.8% 15/05/2030 2.62 M 2.82 M 0.0796%
FLORIDA POWER & LIGHT CO 4.63% 15/05/2030 2.61 M 2.62 M 0.0796%
