Top holdings Market Value Shares Weight %
PUBLIC SERVICE COLORADO 5.85% 15/05/2055 637.04 K 627.00 K 0.06% PARAMOUNT GLOBAL 5.85% 01/09/2043 637.04 K 775.00 K 0.06% KENVUE INC 5.05% 22/03/2053 632.33 K 693.00 K 0.06% BAKER HUGHES LLC/CO-OBL 4.08% 15/12/2047 625.71 K 785.00 K 0.06% AFFILIATED MANAGERS GROU 5.5% 15/02/2036 625.39 K 625.00 K 0.06% PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 622.85 K 615.00 K 0.06% MEDTRONIC INC 4.63% 15/03/2045 620.02 K 677.00 K 0.06% IBM INTERNAT CAPITAL 5.3% 05/02/2054 619.37 K 665.00 K 0.06% WESTERN MIDSTREAM OPERAT 5.45% 01/04/2044 617.46 K 678.00 K 0.06% NOVARTIS CAPITAL CORP 4.4% 06/05/2044 617.27 K 692.00 K 0.06% OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 616.00 K 579.00 K 0.06% METLIFE INC 5.25% 15/01/2054 613.69 K 645.00 K 0.06% NIKE INC 3.38% 27/03/2050 611.49 K 853.00 K 0.06% ASCENSION HEALTH 3.95% 15/11/2046 610.50 K 751.00 K 0.06% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 609.53 K 620.00 K 0.06% CUMMINS INC 5.45% 20/02/2054 608.43 K 618.00 K 0.06% KINDER MORGAN INC 5.55% 01/06/2045 608.04 K 629.00 K 0.06% JERSEY CENTRAL PWR & LT 5.15% 15/01/2036 606.55 K 600.00 K 0.06% TARGET CORP 4% 01/07/2042 605.93 K 717.00 K 0.06% EXELON CORP 5.6% 15/03/2053 605.04 K 624.00 K 0.06% 