Top holdings Market Value Shares Weight %
TYSON FOODS INC 5.4% 15/03/2029 29.57 K 29.00 K 0.0308%
ENTERGY LOUISIANA LLC 4.2% 01/09/2048 29.14 K 36.00 K 0.0303%
SABRA HEALTH CARE LP 3.2% 01/12/2031 29.05 K 32.00 K 0.0302%
CARRIER GLOBAL CORP 2.722% 15/02/2030 29.01 K 31.00 K 0.0302%
REINSURANCE GROUP OF AMERICA INC 5.75% 15/09/2034 28.73 K 28.00 K 0.0299%
GOLDMAN SACHS GROUP INC (THE) 5.536% 28/01/2036 28.49 K 28.00 K 0.0296%
TELEDYNE FLIR LLC 2.5% 01/08/2030 28.43 K 31.00 K 0.0296%
CANADIAN NATURAL RESOURCES LTD 5.4% 15/12/2034 28.35 K 28.00 K 0.0295%
KENVUE INC 4.85% 22/05/2032 28.18 K 28.00 K 0.0293%
TUCSON ELECTRIC POWER COMPANY 5.2% 15/09/2034 27.31 K 27.00 K 0.0284%
APPALACHIAN POWER COMPANY 4.4% 15/05/2044 27.11 K 32.00 K 0.0282%
STEEL DYNAMICS INC 1.65% 15/10/2027 27.01 K 28.00 K 0.0281%
AMERICAN TOWER CORP 3.65% 15/03/2027 26.85 K 27.00 K 0.0279%
AVANGRID INC 3.8% 01/06/2029 26.32 K 27.00 K 0.0274%
QUANTA SERVICES INC 4.3% 09/08/2028 25.91 K 26.00 K 0.0270%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 5.2% 01/03/2034 25.38 K 25.00 K 0.0264%
GEORGIA POWER COMPANY 4.65% 16/05/2028 25.09 K 25.00 K 0.0261%
DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 24.99 K 28.00 K 0.0260%
SONOCO PRODUCTS COMPANY 4.6% 01/09/2029 24.85 K 25.00 K 0.0259%
OGE ENERGY CORP 5.45% 15/05/2029 24.47 K 24.00 K 0.0255%
