Top holdings Market Value Shares Weight %
Sysco Corporation 5.95% 01/04/2030 12.77 K 12.00 K 0.11% Equinix, Inc. 1.8% 15/07/2027 12.63 K 13.00 K 0.11% Southern Co. 5.5% 15/03/2029 12.54 K 12.00 K 0.10% HP Inc 5.4% 25/04/2030 12.45 K 12.00 K 0.10% Rio Tinto Finance (USA) plc 4.875% 14/03/2030 12.39 K 12.00 K 0.10% Consumers Energy Company 4.7% 15/01/2030 12.34 K 12.00 K 0.10% General Mills, Inc. 4.875% 30/01/2030 12.33 K 12.00 K 0.10% United Parcel Service, Inc. 4.45% 01/04/2030 12.28 K 12.00 K 0.10% EQT Corporation 7% 01/02/2030 12.06 K 11.00 K 0.10% Blue Owl Capital Corp. 5.95% 15/03/2029 11.97 K 12.00 K 0.10% Hubbell Incorporated 3.5% 15/02/2028 11.92 K 12.00 K 0.10% Targa Resources Corp. 6.15% 01/03/2029 11.65 K 11.00 K 0.10% MERCK SHARP & DOHME CORP 6.4% 01/03/2028 11.57 K 11.00 K 0.10% Black Hills Corporation 5.95% 15/03/2028 11.42 K 11.00 K 0.10% Kinder Morgan, Inc. 5% 01/02/2029 11.35 K 11.00 K 0.09% Ally Financial Inc. 5.543% 17/01/2031 11.33 K 11.00 K 0.09% WRKCO Inc 4.9% 15/03/2029 11.24 K 11.00 K 0.09% Prologis, L.P. 2.25% 15/04/2030 11.24 K 12.00 K 0.09% DTE Energy Co. 4.875% 01/06/2028 11.21 K 11.00 K 0.09% CDW LLC 5.1% 01/03/2030 11.20 K 11.00 K 0.09% 