Top holdings Market Value Shares Weight %
JABIL INC 4.25% 15/05/2027 3.95 M 3.94 M 0.05% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 3.95 M 4.00 M 0.05% STEEL DYNAMICS INC 4% 15/12/2028 3.95 M 3.95 M 0.05% COTERRA ENERGY INC 3.9% 15/05/2027 3.95 M 3.96 M 0.05% 3M COMPANY 2.88% 15/10/2027 3.94 M 4.01 M 0.05% OCCIDENTAL PETROLEUM COR 6.38% 01/09/2028 3.94 M 3.76 M 0.05% EXTRA SPACE STORAGE LP 3.88% 15/12/2027 3.93 M 3.94 M 0.05% AMERICAN WATER CAPITAL C 2.95% 01/09/2027 3.92 M 3.98 M 0.05% TSMC ARIZONA CORP 3.88% 22/04/2027 3.92 M 3.93 M 0.05% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 3.92 M 3.97 M 0.05% ENTERGY LOUISIANA LLC 3.25% 01/04/2028 3.92 M 3.98 M 0.05% TEXAS INSTRUMENTS INC 4.6% 08/02/2027 3.92 M 3.89 M 0.05% VENTAS REALTY LP 4% 01/03/2028 3.92 M 3.93 M 0.05% ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 3.92 M 3.89 M 0.05% ESSENTIAL UTILITIES INC 4.8% 15/08/2027 3.91 M 3.86 M 0.05% HORMEL FOODS CORP 4.8% 30/03/2027 3.91 M 3.87 M 0.05% CENCORA INC 3.45% 15/12/2027 3.90 M 3.94 M 0.05% EQT CORP 3.9% 01/10/2027 3.90 M 3.91 M 0.05% SYNOPSYS INC 4.55% 01/04/2027 3.89 M 3.86 M 0.05% NORFOLK SOUTHERN CORP 3.8% 01/08/2028 3.89 M 3.91 M 0.05% 