Top holdings Market Value Shares Weight %
LABORATORY CORP OF AMER 4.35% 01/04/2030 138.42 K 140.00 K 0.0649%
CANADIAN NATL RAILWAY 4.2% 12/03/2031 137.47 K 140.00 K 0.0645%
SLG Trust 4.97% 15/04/2041 135.23 K 135.00 K 0.0634%
MARSH & MCLENNAN COS INC 2.38% 15/12/2031 133.33 K 150.00 K 0.0625%
PPG INDUSTRIES INC 4.38% 15/03/2031 133.06 K 135.00 K 0.0624%
ROPER TECHNOLOGIES INC 2.95% 15/09/2029 132.73 K 140.00 K 0.0622%
TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 132.72 K 130.00 K 0.0622%
Virginia College Building Authority 1.97% 01/02/2032 130.77 K 150.00 K 0.0613%
Taubman Centers Commercial Mortgage Trust 4.87% 15/12/2039 125.08 K 125.00 K 0.0587%
State of Ohio 3.28% 01/01/2042 124.91 K 150.00 K 0.0586%
PUGET SOUND ENERGY INC 5.45% 01/06/2053 124.14 K 130.00 K 0.0582%
ROCHESTER GAS & ELECTRIC 1.85% 01/12/2030 123.34 K 140.00 K 0.0578%
TOYOTA MOTOR CREDIT CORP 5.1% 21/03/2031 122.56 K 120.00 K 0.0575%
ONEOK INC 3.25% 01/06/2030 118.22 K 125.00 K 0.0554%
AON CORP 3.75% 02/05/2029 117.40 K 120.00 K 0.0551%
MASS INSTITUTE OF TECH 5.62% 01/06/2055 117.30 K 115.00 K 0.0550%
WELLTOWER OP LLC 2.75% 15/01/2032 117.29 K 130.00 K 0.0550%
MASCO CORP 2% 01/10/2030 115.77 K 130.00 K 0.0543%
AUTOZONE INC 5.1% 15/07/2029 111.76 K 110.00 K 0.0524%
CLOROX COMPANY 4.7% 15/05/2031 109.35 K 110.00 K 0.0513%
