Top holdings Market Value Shares Weight %
VONTIER CORP 2.4% 01/04/2028 2.75 M 2.86 M 0.03% FEDERAL REALTY OP LP 3.25% 15/07/2027 2.74 M 2.78 M 0.03% HERSHEY COMPANY 4.25% 04/05/2028 2.71 M 2.70 M 0.03% BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 2.69 M 2.65 M 0.03% CMS ENERGY CORP 3.45% 15/08/2027 2.68 M 2.71 M 0.03% ADVOCATE HEALTH CORP 3.83% 15/08/2028 2.66 M 2.68 M 0.03% WISCONSIN ELECTRIC POWER 1.7% 15/06/2028 2.65 M 2.80 M 0.03% KIRBY CORPORATION 4.2% 01/03/2028 2.64 M 2.65 M 0.03% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 2.59 M 2.50 M 0.03% INVITATION HOMES OP 2.3% 15/11/2028 2.59 M 2.75 M 0.03% DUPONT DE NEMOURS INC 4.73% 15/11/2028 2.55 M 2.54 M 0.03% FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 2.53 M 2.56 M 0.03% VALERO ENERGY PARTNERS 4.5% 15/03/2028 2.53 M 2.53 M 0.03% NUTRIEN LTD 5.2% 21/06/2027 2.53 M 2.50 M 0.03% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 2.47 M 2.50 M 0.03% JACKSON FINANCIAL INC 5.17% 08/06/2027 2.46 M 2.44 M 0.03% TAKEOFF MERGER SUB INC 4.4% 24/03/2028 2.46 M 2.47 M 0.03% PACIFICORP 4.25% 15/03/2029 2.40 M 2.42 M 0.02% TARGA RESOURCES PARTNERS 5% 15/01/2028 2.40 M 2.40 M 0.02% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 2.39 M 2.49 M 0.02% 
