Top holdings Market Value Shares Weight %
GENUINE PARTS CO 4.95% 15/08/2029 24.91 K 25.00 K 0.1240%
KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 24.83 K 25.00 K 0.1236%
LABORATORY CORP OF AMER 4.35% 01/04/2030 24.71 K 25.00 K 0.1230%
US FOODS INC 4.75% 15/02/2029 24.68 K 25.00 K 0.1228%
ALPHABET INC 3.7% 15/02/2029 24.66 K 25.00 K 0.1228%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 24.61 K 25.00 K 0.1225%
OPEN TEXT CORP 3.88% 15/02/2028 24.28 K 25.00 K 0.1208%
BWX TECHNOLOGIES INC 4.13% 15/04/2029 24.22 K 25.00 K 0.1205%
SOUTHERN CO 3.7% 30/04/2030 24.20 K 25.00 K 0.1204%
MUELLER WATER PRODUCTS 4% 15/06/2029 24.15 K 25.00 K 0.1202%
Marlette Funding Trust 2.53% 15/12/2031 24.12 K 24.15 K 0.1200%
PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 24.02 K 25.00 K 0.1195%
VONTIER CORP 2.4% 01/04/2028 23.99 K 25.00 K 0.1194%
UNION ELECTRIC CO 2.95% 15/03/2030 23.65 K 25.00 K 0.1177%
CCL INDUSTRIES INC 3.05% 01/06/2030 23.45 K 25.00 K 0.1167%
BOSTON GAS COMPANY 3.76% 16/03/2032 23.37 K 25.00 K 0.1163%
ITC HOLDINGS CORP 5.3% 01/07/2043 23.09 K 25.00 K 0.1149%
EVERGY MISSOURI WEST INC 3.75% 15/03/2032 22.83 K 25.00 K 0.1136%
BROOKLYN UNION GAS CO 5.46% 16/03/2036 22.80 K 23.00 K 0.1134%
AEP TEXAS INC 2.1% 01/07/2030 22.68 K 25.00 K 0.1129%
