Top holdings Market Value Shares Weight %
ENBRIDGE INC 3.7% 15/07/2027 142.452 K 143.000 K 0.192% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 142.211 K 143.000 K 0.192% CONAGRA BRANDS INC 1.38% 01/11/2027 136.453 K 143.000 K 0.184% ABBOTT LABORATORIES 3.75% 30/11/2026 123.071 K 123.000 K 0.166% TARGA RESOURCES CORP 5.2% 01/07/2027 121.854 K 120.000 K 0.164% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 121.673 K 120.000 K 0.164% BERRY GLOBAL INC 1.65% 15/01/2027 119.382 K 122.000 K 0.161% ESSEX PORTFOLIO LP 3.63% 01/05/2027 110.557 K 111.000 K 0.149% CONTINENTAL RESOURCES 4.38% 15/01/2028 100.111 K 100.000 K 0.135% ECOLAB INC 1.65% 01/02/2027 97.971 K 100.000 K 0.132% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 96.042 K 96.000 K 0.129% JEFFERIES FIN GROUP INC 6.45% 08/06/2027 93.798 K 91.000 K 0.126% GEORGIA POWER CO 3.25% 30/03/2027 84.554 K 85.000 K 0.114% UNITEDHEALTH GROUP INC 5.25% 15/02/2028 79.966 K 78.000 K 0.108% APPLE INC 1.2% 08/02/2028 77.204 K 81.000 K 0.104% KENVUE INC 5.35% 22/03/2026 58.047 K 58.000 K 0.078% PROGRESSIVE CORP 2.5% 15/03/2027 38.444 K 39.000 K 0.052% AP GRANGE HOLDINGS 6.5% 20/03/2045 78.616 K Chicago Board of Trade -3 511.650 26.000 -0.005% Societe Generale SA -5 709.040 1.000 -0.008% 