Top holdings Market Value Shares Weight %
TPG OPERATING GROUP II 5.88% 05/03/2034 1.84 M 1.83 M 0.212%
OVINTIV INC 6.5% 15/08/2034 1.84 M 1.74 M 0.212%
STEEL DYNAMICS INC 5.38% 15/08/2034 1.83 M 1.84 M 0.212%
AGCO CORP 5.8% 21/03/2034 1.83 M 1.82 M 0.211%
ESTEE LAUDER CO INC 5% 14/02/2034 1.82 M 1.85 M 0.211%
TEXAS INSTRUMENTS INC 4.85% 08/02/2034 1.82 M 1.85 M 0.211%
PPL ELECTRIC UTILITIES 4.85% 15/02/2034 1.81 M 1.85 M 0.209%
CON EDISON CO OF NY INC 5.5% 15/03/2034 1.80 M 1.77 M 0.208%
KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 1.79 M 1.85 M 0.207%
AMPHENOL CORP 5.25% 05/04/2034 1.79 M 1.78 M 0.206%
AMERICAN WATER CAPITAL C 5.15% 01/03/2034 1.76 M 1.77 M 0.203%
SOUTHERN CALIF GAS CO 5.05% 01/09/2034 1.74 M 1.77 M 0.201%
NSTAR ELECTRIC CO 5.4% 01/06/2034 1.72 M 1.72 M 0.199%
EXTRA SPACE STORAGE LP 5.4% 01/02/2034 1.70 M 1.72 M 0.197%
COMMONSPIRIT HEALTH 5.32% 01/12/2034 1.69 M 1.72 M 0.195%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 1.68 M 1.72 M 0.194%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 1.68 M 1.75 M 0.194%
SMITH & NEPHEW PLC 5.4% 20/03/2034 1.68 M 1.70 M 0.194%
OMNICOM GROUP INC 5.3% 01/11/2034 1.67 M 1.71 M 0.193%
NUTRIEN LTD 5.4% 21/06/2034 1.63 M 1.63 M 0.189%
