Top holdings Market Value Shares Weight %
COCA-COLA CONSOLIDATED INC 5.25% 01/06/2029 18.36 K 18.00 K 0.0430%
EVERGY METRO INC 2.25% 01/06/2030 18.35 K 20.00 K 0.0429%
QUALCOMM INC 2.15% 20/05/2030 18.33 K 20.00 K 0.0429%
BLACK HILLS CORP 2.5% 15/06/2030 18.31 K 20.00 K 0.0429%
BIOGEN INC 2.25% 01/05/2030 18.27 K 20.00 K 0.0428%
DOLLAR GENERAL CORP 5.2% 05/07/2028 18.22 K 18.00 K 0.0426%
CARDINAL HEALTH INC 5% 15/11/2029 18.22 K 18.00 K 0.0426%
TAMPA ELECTRIC COMPANY 4.9% 01/03/2029 18.19 K 18.00 K 0.0426%
UNITED PARCEL SERVICE INC 4.65% 15/10/2030 18.16 K 18.00 K 0.0425%
ELI LILLY & COMPANY 4.5% 09/02/2029 18.16 K 18.00 K 0.0425%
MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 18.08 K 20.00 K 0.0423%
PARKER-HANNIFIN CORP 4.5% 15/09/2029 18.05 K 18.00 K 0.0422%
CDW LLC / CDW FINANCE CORP 5.1% 01/03/2030 17.96 K 18.00 K 0.0420%
OAKTREE STRATEGIC CREDIT FUND 6.19% 15/07/2030 17.93 K 18.00 K 0.0420%
BROWN & BROWN INC 4.5% 15/03/2029 17.91 K 18.00 K 0.0419%
BUNGE LTD FINANCE CORP 4.55% 04/08/2030 17.91 K 18.00 K 0.0419%
AUTODESK INC 2.85% 15/01/2030 17.87 K 19.00 K 0.0418%
TOTALENERGIES CAPITAL USA LLC 4.248% 13/01/2031 17.79 K 18.00 K 0.0416%
CONSTELLATION ENERGY GENERATION LLC 4.4% 15/01/2031 17.76 K 18.00 K 0.0416%
DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 17.76 K 18.00 K 0.0416%
