Top holdings Market Value Shares Weight %
DTE ENERGY CO 646.19 K 26.30 K 0.778%
BANK OF AMERICA CORPORATION 592.70 K 584.00 K 0.714%
WELLS FARGO and CO 591.16 K 31.63 K 0.712%
CAPITAL ONE FINANCIAL CORP 557.04 K 560.00 K 0.671%
BP CAPITAL MARKETS PLC 517.23 K 525.00 K 0.623%
DOMINION ENERGY INC 0.06625% 15/05/2055 512.08 K 500.00 K 0.617%
ROGERS COMMUNICATIONS INC 0.0525% 15/03/2082 508.77 K 510.00 K 0.613%
DUKE ENERGY CORP NEW 498.88 K 20.90 K 0.601%
VISTRA CORP 473.05 K 470.00 K 0.570%
CVS HEALTH CORP 0.0675% 10/12/2054 447.29 K 429.00 K 0.539%
NIPPON LIFE INS CO 0.065% 30/04/2055 421.10 K 400.00 K 0.507%
VODAFONE GRP PLC 0.07% 04/04/2079 414.38 K 400.00 K 0.499%
SIERRA PACIFIC POWER CO 0.06375% 15/09/2056 410.44 K 411.00 K 0.494%
AMERICAN ELECTRIC POWER CO INC 0.058% 15/03/2056 408.73 K 410.00 K 0.492%
TRUIST FINANCIAL CORP 401.59 K 403.00 K 0.484%
ACRISURE LLC / ACRISURE FINANCE INC 0.06% 01/08/2029 393.82 K 420.00 K 0.474%
XCEL ENERGY INC 377.27 K 15.70 K 0.454%
CMS ENERGY CORP 0.0375% 01/12/2050 375.64 K 409.00 K 0.452%
TRANSCANADA TRUST 0.056% 07/03/2082 331.66 K 335.00 K 0.400%
ATHENE HOLDING LTD 328.29 K 13.10 K 0.395%
