Top holdings Market Value Shares Weight %
PUBLIC STORAGE OP CO 1.85% 01/05/2028 4.43 M 4.64 M 0.1155%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 4.43 M 4.40 M 0.1154%
WEC ENERGY GROUP INC 4.75% 15/01/2028 4.40 M 4.38 M 0.1149%
ENTERGY CORP 1.9% 15/06/2028 4.35 M 4.58 M 0.1135%
WILLIS NORTH AMERICA INC 4.5% 15/09/2028 4.32 M 4.33 M 0.1127%
SAN DIEGO G & E 4.95% 15/08/2028 4.32 M 4.26 M 0.1126%
DXC TECHNOLOGY CO 2.38% 15/09/2028 4.30 M 4.58 M 0.1122%
AMERICAN WATER CAPITAL C 3.75% 01/09/2028 4.28 M 4.34 M 0.1117%
XCEL ENERGY INC 4% 15/06/2028 4.26 M 4.29 M 0.1110%
EDISON INTERNATIONAL 5.25% 15/11/2028 4.25 M 4.22 M 0.1107%
ABBOTT LABORATORIES 1.15% 30/01/2028 4.24 M 4.47 M 0.1107%
HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 4.20 M 4.42 M 0.1094%
DOW CHEMICAL CO/THE 4.8% 30/11/2028 4.17 M 4.15 M 0.1088%
PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 4.17 M 4.04 M 0.1087%
MASCO CORP 1.5% 15/02/2028 4.16 M 4.39 M 0.1086%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 4.15 M 4.07 M 0.1082%
AMERICAN ELECTRIC POWER 4.3% 01/12/2028 4.14 M 4.16 M 0.1081%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 4.12 M 4.11 M 0.1076%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 4.12 M 4.12 M 0.1073%
MYLAN INC 4.55% 15/04/2028 4.10 M 4.12 M 0.1070%
