Top holdings Market Value Shares Weight %
Jacobs Engineering Group Inc. 6.35% 18/08/2028 5.05 M 4.89 M 0.1451%
HEICO Corp. 5.25% 01/08/2028 5.04 M 4.95 M 0.1447%
DXC Technology Co. 2.375% 15/09/2028 5.04 M 5.37 M 0.1447%
Regions Financial Corp. 1.8% 12/08/2028 5.04 M 5.34 M 0.1447%
Entergy Corp. 1.9% 15/06/2028 5.03 M 5.29 M 0.1445%
San Diego Gas & Electric Co. 4.95% 15/08/2028 4.99 M 4.94 M 0.1434%
PACCAR Financial Corp. 4.55% 03/03/2028 4.99 M 4.96 M 0.1434%
Edison International 5.25% 15/11/2028 4.97 M 4.94 M 0.1426%
Trimble Inc. 4.9% 15/06/2028 4.96 M 4.95 M 0.1426%
Kellanova 4.3% 15/05/2028 4.95 M 4.95 M 0.1422%
Oncor Electric Delivery Co. LLC 4.3% 15/05/2028 4.95 M 4.95 M 0.1422%
Air Products and Chemicals, Inc. 4.3% 11/06/2028 4.94 M 4.93 M 0.1417%
Procter & Gamble Co. (The) 3.95% 26/01/2028 4.93 M 4.93 M 0.1415%
CNH Industrial Capital LLC 4.55% 10/04/2028 4.93 M 4.93 M 0.1415%
Willis North America Inc. 4.5% 15/09/2028 4.92 M 4.92 M 0.1412%
C.H. Robinson Worldwide, Inc. 4.2% 15/04/2028 4.91 M 4.95 M 0.1410%
GE HealthCare Technologies Inc. 4.15% 15/12/2028 4.91 M 4.94 M 0.1409%
3M Co. 3.625% 14/09/2028 4.89 M 4.95 M 0.1404%
Edwards Lifesciences Corp. 4.3% 15/06/2028 4.87 M 4.88 M 0.1399%
Berkshire Hathaway Energy Co. 3.25% 15/04/2028 4.86 M 4.95 M 0.1395%
