Top holdings Market Value Shares Weight %
MASCO CORP 2% 01/10/2030 2.20 M 2.48 M 0.0669%
OWENS CORNING 3.5% 15/02/2030 2.17 M 2.27 M 0.0660%
MOSAIC CO 4.6% 15/11/2030 2.15 M 2.19 M 0.0655%
AMERICAN ELECTRIC POWER 2.3% 01/03/2030 2.15 M 2.35 M 0.0654%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 2.13 M 2.12 M 0.0649%
COPT DEFENSE PROP LP 4.5% 15/10/2030 2.12 M 2.17 M 0.0645%
DCP MIDSTREAM OPERATING 8.13% 16/08/2030 2.10 M 1.90 M 0.0641%
CUBESMART LP 3% 15/02/2030 2.10 M 2.24 M 0.0639%
OKLAHOMA G&E CO 3.25% 01/04/2030 2.09 M 2.21 M 0.0635%
BOOZ ALLEN HAMILTON INC 5.38% 30/01/2030 2.08 M 2.08 M 0.0635%
NEVADA POWER CO 2.4% 01/05/2030 2.08 M 2.27 M 0.0634%
TYCO ELECTRONICS GROUP S 4.63% 01/02/2030 2.08 M 2.10 M 0.0634%
RYDER SYSTEM INC 5% 15/03/2030 2.07 M 2.07 M 0.0632%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 2.05 M 2.34 M 0.0624%
JERSEY CENTRAL PWR & LT 4.6% 15/01/2030 2.03 M 2.06 M 0.0619%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 2.03 M 2.23 M 0.0618%
FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 2.02 M 2.05 M 0.0616%
PUBLIC SERVICE ELECTRIC 2.45% 15/01/2030 1.99 M 2.15 M 0.0605%
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 1.97 M 2.03 M 0.0600%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 1.96 M 2.02 M 0.0597%
