Top holdings Market Value Shares Weight %
ENEL CHILE SA 4.88% 12/06/2028 235.96 K 235.00 K 0.00627%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 235.64 K 235.00 K 0.00626%
BROWN & BROWN INC 5.55% 23/06/2035 235.44 K 235.00 K 0.00626%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 235.27 K 230.00 K 0.00625%
GLOBE LIFE INC 4.55% 15/09/2028 234.99 K 235.00 K 0.00625%
DOLLAR GENERAL CORP 5.45% 05/07/2033 234.00 K 230.00 K 0.00622%
CONTINENTAL RESOURCES 4.38% 15/01/2028 233.71 K 235.00 K 0.00621%
INGERSOLL RAND INC 5.7% 14/08/2033 233.56 K 225.00 K 0.00621%
CONSTELLATION EN GEN LLC 3.9% 08/01/2028 233.08 K 235.00 K 0.00619%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 232.95 K 235.00 K 0.00619%
EVERGY INC 2.9% 15/09/2029 232.34 K 245.00 K 0.00617%
RIO TINTO FIN USA LTD 7.13% 15/07/2028 232.31 K 220.00 K 0.00617%
GILEAD SCIENCES INC 5.25% 15/10/2033 231.92 K 225.00 K 0.00616%
New Jersey Economic Development Authority 7.43% 15/02/2029 231.05 K 222.00 K 0.00614%
WELLTOWER OP LLC 3.1% 15/01/2030 230.97 K 243.00 K 0.00614%
EBAY INC 3.6% 05/06/2027 229.35 K 231.00 K 0.00610%
JM SMUCKER CO 6.2% 15/11/2033 229.25 K 215.00 K 0.00609%
AUTODESK INC 2.4% 15/12/2031 229.19 K 260.00 K 0.00609%
ZOETIS INC 5.6% 16/11/2032 229.03 K 220.00 K 0.00609%
HALLIBURTON CO 4.85% 15/11/2035 228.77 K 235.00 K 0.00608%
