Top holdings Market Value Shares Weight %
PUBLIC STORAGE OP CO 1.5% 09/11/2026 4.4 M 4.5 M 0.1% AMEREN CORP 5.7% 01/12/2026 4.4 M 4.3 M 0.1% 3M COMPANY 2.25% 19/09/2026 4.4 M 4.4 M 0.1% IBM INTERNAT CAPITAL 4.7% 05/02/2026 4.3 M 4.3 M 0.1% CONSTELLATION BRANDS INC 3.7% 06/12/2026 4.3 M 4.3 M 0.1% NATIONAL RURAL UTIL COOP 4.45% 13/03/2026 4.3 M 4.3 M 0.1% ENEL AMERICAS SA 4% 25/10/2026 4.3 M 4.3 M 0.1% WESTERN UNION CO/THE 1.35% 15/03/2026 4.3 M 4.3 M 0.1% DTE ENERGY CO 2.85% 01/10/2026 4.2 M 4.3 M 0.1% ENTERGY ARKANSAS LLC 3.5% 01/04/2026 4.2 M 4.2 M 0.1% GOLUB CAPITAL BDC 2.5% 24/08/2026 4.2 M 4.2 M 0.1% D.R. HORTON INC 1.3% 15/10/2026 4.2 M 4.3 M 0.1% JOHN DEERE CAPITAL CORP 4.75% 08/06/2026 4.2 M 4.2 M 0.1% CGI INC 1.45% 14/09/2026 4.2 M 4.2 M 0.1% BPCE SA 3.38% 02/12/2026 4.2 M 4.2 M 0.1% HEALTHCARE RLTY HLDGS LP 3.5% 01/08/2026 4.2 M 4.2 M 0.1% DOMINION ENERGY INC 1.45% 15/04/2026 4.1 M 4.2 M 0.1% SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 4.1 M 4.2 M 0.1% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 4.1 M 4.2 M 0.1% SOUTHERN CAL EDISON 5.35% 01/03/2026 4.1 M 4.1 M 0.1% 