Top holdings Market Value Shares Weight %
MCKESSON CORP 1.3% 15/08/2026 4.59 M 4.63 M 0.1261%
HERSHEY COMPANY 2.3% 15/08/2026 4.59 M 4.61 M 0.1259%
WP CAREY INC 4.25% 01/10/2026 4.55 M 4.55 M 0.1250%
DOMINION ENERGY INC 2.85% 15/08/2026 4.47 M 4.48 M 0.1227%
NNN REIT INC 3.6% 15/12/2026 4.46 M 4.48 M 0.1224%
COMMONWEALTH EDISON CO 2.55% 15/06/2026 4.45 M 4.45 M 0.1221%
LINCOLN NATIONAL CORP 3.63% 12/12/2026 4.36 M 4.38 M 0.1197%
VENTAS REALTY LP 3.25% 15/10/2026 4.36 M 4.38 M 0.1196%
AEP TRANSMISSION CO LLC 3.1% 01/12/2026 4.35 M 4.37 M 0.1194%
WALT DISNEY COMPANY/THE 3.38% 15/11/2026 4.32 M 4.33 M 0.1186%
PROLOGIS LP 3.25% 01/10/2026 4.28 M 4.29 M 0.1175%
AVALONBAY COMMUNITIES 2.95% 11/05/2026 4.25 M 4.25 M 0.1168%
PUBLIC SERVICE ELECTRIC 2.25% 15/09/2026 4.14 M 4.17 M 0.1138%
VALERO ENERGY CORP 3.4% 15/09/2026 4.08 M 4.09 M 0.1119%
SOUTHWESTERN ELEC POWER 2.75% 01/10/2026 4.03 M 4.05 M 0.1107%
VIRGINIA ELEC & POWER CO 2.95% 15/11/2026 4.02 M 4.05 M 0.1104%
BLUE OWL CREDIT INCOME 3.13% 23/09/2026 4.02 M 4.06 M 0.1103%
VOYA FINANCIAL INC 3.65% 15/06/2026 4.00 M 4.01 M 0.1100%
SAN DIEGO G & E 2.5% 15/05/2026 3.99 M 3.99 M 0.1095%
TR FINANCE LLC 3.35% 15/05/2026 3.98 M 3.98 M 0.1094%
