Top holdings Market Value Shares Weight %
Huntington National Bank/The 4.871% 12/04/2028 756.20 K 750.00 K 0.05% National Rural Utilities Cooperative Finance Corp 4.023% 01/11/2032 755.12 K 765.00 K 0.05% Charles Schwab Corp/The 4.343% 14/11/2031 753.88 K 750.00 K 0.05% Bunge Ltd Finance Corp 3.2% 21/04/2031 753.56 K 792.00 K 0.05% Lowe's Cos Inc 4.5% 15/10/2032 753.53 K 750.00 K 0.05% PNC Financial Services Group Inc/The 5.068% 24/01/2034 753.13 K 730.00 K 0.05% Becton Dickinson & Co 4.669% 06/06/2047 752.42 K 830.00 K 0.05% NIKE Inc 3.875% 01/11/2045 751.80 K 915.00 K 0.05% Southern Co/The 5.5% 15/03/2029 751.00 K 721.00 K 0.05% ConocoPhillips Co 4.3% 15/11/2044 750.27 K 865.00 K 0.05% Brookfield Finance Inc 3.9% 25/01/2028 748.62 K 750.00 K 0.05% Gilead Sciences Inc 2.95% 01/03/2027 744.57 K 750.00 K 0.05% Crown Castle Inc 5.1% 01/05/2033 744.34 K 730.00 K 0.05% Takeda Pharmaceutical Co Ltd 2.05% 31/03/2030 738.29 K 800.00 K 0.04% Fairfax Financial Holdings Ltd 3.375% 03/03/2031 733.90 K 770.00 K 0.04% Aon Global Ltd 4.6% 14/06/2044 733.43 K 835.00 K 0.04% Southwest Airlines Co 5.125% 15/06/2027 733.42 K 725.00 K 0.04% Pfizer Inc 2.7% 28/05/2050 733.01 K 1.15 M 0.04% Florida Power & Light Co 5.3% 15/06/2034 732.64 K 695.00 K 0.04% Humana Inc 5.375% 15/04/2031 731.71 K 710.00 K 0.04% 