Top holdings Market Value Shares Weight %
SOUTHERN CAL EDISON 5.45% 01/06/2031 4.43 M 4.38 M 0.1748%
AIRBNB INC 4.65% 16/03/2031 4.42 M 4.48 M 0.1745%
UNILEVER CAPITAL CORP 1.75% 12/08/2031 4.41 M 5.10 M 0.1742%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 4.35 M 4.89 M 0.1719%
DOMINION ENERGY INC 2.25% 15/08/2031 4.35 M 4.96 M 0.1717%
KELLANOVA 7.45% 01/04/2031 4.34 M 3.94 M 0.1715%
DOW CHEMICAL CO/THE 4.8% 15/01/2031 4.33 M 4.41 M 0.1709%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 4.32 M 4.41 M 0.1704%
AMEREN CORP 3.5% 15/01/2031 4.31 M 4.58 M 0.1701%
STATE STREET CORP 2.2% 03/03/2031 4.23 M 4.79 M 0.1672%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 4.21 M 4.68 M 0.1663%
HESS CORP 7.3% 15/08/2031 4.20 M 3.81 M 0.1658%
OMNICOM GROUP INC 2.6% 01/08/2031 4.17 M 4.69 M 0.1645%
DIAMONDBACK ENERGY INC 3.13% 24/03/2031 4.16 M 4.51 M 0.1642%
EAGLE MATERIALS 2.5% 01/07/2031 4.16 M 4.70 M 0.1641%
CARRIER GLOBAL CORP 2.7% 15/02/2031 4.14 M 4.55 M 0.1636%
LEIDOS INC 2.3% 15/02/2031 4.13 M 4.68 M 0.1630%
EVERSOURCE ENERGY 5.85% 15/04/2031 4.13 M 4.01 M 0.1628%
CON EDISON CO OF NY INC 2.4% 15/06/2031 4.11 M 4.61 M 0.1624%
VICI PROPERTIES LP 5.13% 15/11/2031 4.09 M 4.16 M 0.1613%
