Top holdings Market Value Shares Weight %
MOSAIC CO 4.05% 15/11/2027 566.30 K 570.00 K 0.02% DTE ELECTRIC CO 1.9% 01/04/2028 565.73 K 590.00 K 0.02% OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 564.48 K 565.00 K 0.02% NSTAR ELECTRIC CO 3.2% 15/05/2027 564.46 K 570.00 K 0.02% GENUINE PARTS CO 4.95% 15/08/2029 563.52 K 565.00 K 0.02% NATIONAL RURAL UTIL COOP 1% 15/06/2026 562.90 K 565.00 K 0.02% ESTEE LAUDER CO INC 2.38% 01/12/2029 562.80 K 605.00 K 0.02% KYNDRYL HOLDINGS INC 2.05% 15/10/2026 562.45 K 570.00 K 0.02% VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 561.80 K 565.00 K 0.02% LOCKHEED MARTIN CORP 4.4% 15/08/2030 559.99 K 560.00 K 0.02% SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 559.75 K 562.00 K 0.02% CONSUMERS ENERGY CO 4.7% 15/01/2030 559.51 K 555.00 K 0.02% WEYERHAEUSER CO 4% 15/11/2029 558.98 K 570.00 K 0.02% CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 558.27 K 560.00 K 0.02% KEYCORP 4.1% 30/04/2028 556.51 K 560.00 K 0.02% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 553.41 K 555.00 K 0.02% MCCORMICK & CO 3.4% 15/08/2027 553.01 K 560.00 K 0.02% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 552.62 K 555.00 K 0.02% TEXAS INSTRUMENTS INC 1.75% 04/05/2030 552.39 K 610.00 K 0.02% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 552.21 K 575.00 K 0.02% 
