Top holdings Market Value Shares Weight %
APPLE INC 4% 12/05/2028 40.98 K 41.00 K 0.226%
ONCOR ELECTRIC DELIVERY 4.3% 15/05/2028 40.97 K 41.00 K 0.226%
US BANCORP 5.775% 12/06/2029 40.97 K 40.00 K 0.226%
ANALOG DEVICES INC 4.25% 15/06/2028 40.97 K 41.00 K 0.226%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 40.97 K 41.00 K 0.226%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 40.97 K 41.00 K 0.226%
ENTERPRISE PRODUCTS OPER 4.3% 20/06/2028 40.96 K 41.00 K 0.226%
GEORGIA-PACIFIC LLC 4.4% 30/06/2028 40.95 K 41.00 K 0.226%
L3HARRIS TECH INC 4.4% 15/06/2028 40.95 K 41.00 K 0.226%
CINTAS CORPORATION NO. 2 4.2% 01/05/2028 40.94 K 41.00 K 0.226%
JEFFERIES FIN GROUP INC 5.875% 21/07/2028 40.93 K 40.00 K 0.226%
KENNAMETAL INC 4.625% 15/06/2028 40.93 K 41.00 K 0.226%
AGREE LP 2% 15/06/2028 40.92 K 43.00 K 0.226%
MUTUAL OF OMAHA GLOBAL 4.514% 09/06/2028 40.91 K 41.00 K 0.225%
ATHENE GLOBAL FUNDING 4.83% 09/05/2028 40.89 K 41.00 K 0.225%
NY STATE ELECTRIC & GAS 5.65% 15/08/2028 40.89 K 40.00 K 0.225%
GENERAL MILLS INC 5.5% 17/10/2028 40.89 K 40.00 K 0.225%
HF SINCLAIR CORP 5% 01/02/2028 40.89 K 41.00 K 0.225%
KEURIG DR PEPPER INC 4.35% 15/05/2028 40.89 K 41.00 K 0.225%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 40.88 K 41.00 K 0.225%
