Top holdings Market Value Shares Weight %
NOKIA OYJ 6.63% 15/05/2039 368.70 K 344.00 K 0.03% DICK'S SPORTING GOODS 4.1% 15/01/2052 363.27 K 497.00 K 0.03% AETNA INC 4.5% 15/05/2042 362.08 K 422.00 K 0.03% GENERAL ELECTRIC CO 4.5% 11/03/2044 361.83 K 401.00 K 0.03% SHERWIN-WILLIAMS CO 4.5% 01/06/2047 361.29 K 423.00 K 0.03% CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 361.00 K 414.00 K 0.03% SEMPRA 4% 01/02/2048 360.91 K 472.00 K 0.03% EQUITABLE HOLDINGS INC 5% 20/04/2048 360.71 K 402.00 K 0.03% RAYMOND JAMES FINANCIAL 5.65% 11/09/2055 359.66 K 367.00 K 0.03% GLOBAL PAYMENTS INC 4.15% 15/08/2049 356.38 K 479.00 K 0.03% CAMPBELLS COMPANY/THE 4.8% 15/03/2048 355.10 K 410.00 K 0.03% TR FINANCE LLC 5.85% 15/04/2040 353.37 K 341.00 K 0.03% CONSUMERS ENERGY CO 4.35% 15/04/2049 353.29 K 424.00 K 0.03% CANADIAN NATL RESOURCES 6.75% 01/02/2039 352.27 K 320.00 K 0.03% CORNING INC 5.45% 15/11/2079 351.99 K 385.00 K 0.03% PPL ELECTRIC UTILITIES 5.55% 15/08/2055 351.45 K 353.00 K 0.03% BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 350.10 K 390.00 K 0.03% ARCELORMITTAL 7% 15/10/2039 349.67 K 310.00 K 0.03% ENTERGY ARKANSAS LLC 5.75% 01/06/2054 348.26 K 345.00 K 0.03% MOSAIC CO 5.63% 15/11/2043 346.92 K 360.00 K 0.03% 