Top holdings Market Value Shares Weight %
PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 785.97 K 800.00 K 0.0393%
COMMONSPIRIT HEALTH 2.78% 01/10/2030 783.91 K 851.00 K 0.0392%
QUANTA SERVICES INC 4.5% 15/01/2031 780.29 K 790.00 K 0.0390%
BROOKFIELD ASSET MANAGEM 5.3% 15/01/2036 780.18 K 800.00 K 0.0390%
ALLY FINANCIAL INC 6.99% 13/06/2029 777.71 K 750.00 K 0.0389%
OTIS WORLDWIDE CORP 4.49% 07/05/2029 776.93 K 780.00 K 0.0388%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 775.50 K 835.00 K 0.0388%
UNION PACIFIC CORP 5.15% 20/01/2063 771.41 K 839.00 K 0.0386%
TEXTRON INC 6.1% 15/11/2033 769.43 K 727.00 K 0.0385%
MAREX GROUP PLC 6.4% 04/11/2029 767.99 K 750.00 K 0.0384%
ESSENTIAL UTILITIES INC 4.28% 01/05/2049 758.57 K 950.00 K 0.0379%
ATMOS ENERGY CORP 5.45% 15/01/2056 756.39 K 785.00 K 0.0378%
CORNING INC 4.75% 15/03/2042 751.12 K 822.00 K 0.0375%
CONSUMERS ENERGY CO 3.75% 15/02/2050 750.37 K 1.00 M 0.0375%
TOTALENERGIES CAP INTL 2.99% 29/06/2041 748.20 K 1.00 M 0.0374%
WW GRAINGER INC 4.2% 15/05/2047 747.60 K 900.00 K 0.0374%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 747.53 K 752.00 K 0.0374%
EOG RESOURCES INC 4.4% 15/01/2031 746.88 K 757.00 K 0.0373%
AMCOR FLEXIBLES NORTH AM 4.25% 08/03/2029 742.84 K 750.00 K 0.0371%
AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 741.98 K 815.00 K 0.0371%
