Top holdings Market Value Shares Weight %
VALERO ENERGY CORP 3.4% 15/09/2026 3.12 M 3.13 M 0.08% EVERSOURCE ENERGY 4.75% 15/05/2026 3.03 M 3.03 M 0.08% ARCELORMITTAL 4.55% 11/03/2026 3.00 M 3.00 M 0.08% KEURIG DR PEPPER INC 2.55% 15/09/2026 2.99 M 3.02 M 0.08% WALT DISNEY COMPANY/THE 3.38% 15/11/2026 2.99 M 3.00 M 0.08% AEP TRANSMISSION CO LLC 3.1% 01/12/2026 2.98 M 3.00 M 0.08% VOYA FINANCIAL INC 3.65% 15/06/2026 2.97 M 2.97 M 0.08% AFLAC INC 1.13% 15/03/2026 2.94 M 2.95 M 0.08% ITC HOLDINGS CORP 3.25% 30/06/2026 2.93 M 2.94 M 0.08% FLOWERS FOODS INC 3.5% 01/10/2026 2.92 M 2.94 M 0.08% RYDER SYSTEM INC 2.9% 01/12/2026 2.92 M 2.94 M 0.08% TR FINANCE LLC 3.35% 15/05/2026 2.92 M 2.92 M 0.08% LINCOLN NATIONAL CORP 3.63% 12/12/2026 2.90 M 2.91 M 0.08% NUTRIEN LTD 4% 15/12/2026 2.90 M 2.89 M 0.08% FEDERAL REALTY OP LP 1.25% 15/02/2026 2.89 M 2.89 M 0.08% ENTERGY LOUISIANA LLC 2.4% 01/10/2026 2.88 M 2.90 M 0.08% JOHNSON CONTROLS INTL PL 3.9% 14/02/2026 2.85 M 2.85 M 0.08% REINSURANCE GRP OF AMER 3.95% 15/09/2026 2.83 M 2.83 M 0.07% COPT DEFENSE PROP LP 2.25% 15/03/2026 2.82 M 2.83 M 0.07% OWENS CORNING 3.4% 15/08/2026 2.81 M 2.82 M 0.07% 