Top holdings Market Value Shares Weight %
CBRE SERVICES INC 5.25% 01/06/2036 611.38 K 620.00 K 0.0506%
PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 611.18 K 843.70 K 0.0506%
TRAVELERS COS INC 5.7% 24/07/2055 605.47 K 602.00 K 0.0502%
SEMPRA 6% 15/10/2039 604.15 K 589.00 K 0.0501%
APPLIED MATERIALS INC 4.35% 01/04/2047 598.35 K 700.00 K 0.0496%
METLIFE INC 5% 15/07/2052 596.91 K 663.00 K 0.0495%
ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 594.12 K 626.00 K 0.0492%
VALERO ENERGY CORP 3.65% 01/12/2051 593.17 K 852.00 K 0.0491%
NORFOLK SOUTHERN CORP 5.35% 01/08/2054 591.69 K 627.00 K 0.0490%
ATMOS ENERGY CORP 5.45% 15/01/2056 591.63 K 614.00 K 0.0490%
CSX CORP 4.1% 15/03/2044 586.77 K 704.00 K 0.0486%
TAKEDA US FIN 5.9% 07/07/2055 583.09 K 578.00 K 0.0483%
MARRIOTT INTERNATIONAL 5.1% 01/05/2038 578.58 K 600.00 K 0.0479%
EXELON CORP 5.6% 15/03/2053 577.98 K 604.00 K 0.0479%
CONAGRA BRANDS INC 5.4% 01/11/2048 572.11 K 651.00 K 0.0474%
NATWEST GROUP PLC 5.91% 03/03/2047 570.94 K 585.00 K 0.0473%
TYSON FOODS INC 5.1% 28/09/2048 570.86 K 633.00 K 0.0473%
IBM INTERNAT CAPITAL 5.3% 05/02/2054 570.64 K 635.00 K 0.0473%
INDIANA MICHIGAN POWER 5.6% 15/03/2056 569.33 K 585.00 K 0.0472%
NASDAQ INC 6.1% 28/06/2063 568.21 K 559.00 K 0.0471%
