Top holdings Market Value Shares Weight %
DOLLAR GENERAL CORP 5.45% 05/07/2033 336.66 K 325.00 K 0.02% US BANCORP 4.548% 22/07/2028 334.67 K 332.00 K 0.02% CROWN CASTLE INC 2.5% 15/07/2031 333.93 K 373.00 K 0.02% COSTCO WHOLESALE CORP 3% 18/05/2027 330.66 K 333.00 K 0.01% TEXAS HEALTH RESOURCES 4.33% 15/11/2055 329.97 K 400.00 K 0.01% AON NORTH AMERICA INC 5.45% 01/03/2034 329.20 K 317.00 K 0.01% BP CAP MARKETS AMERICA 1.749% 10/08/2030 329.18 K 366.00 K 0.01% Bank of America Credit Card Tr 4.31% 15/05/2030 328.72 K 325.00 K 0.01% CITIZENS FINANCIAL GROUP 6.645% 25/04/2035 328.38 K 300.00 K 0.01% MASSACHUSETTS ST 5.456% 01/12/2039 328.16 K 320.00 K 0.01% MCDONALD'S CORP 2.625% 01/09/2029 325.45 K 341.00 K 0.01% AETNA INC 6.625% 15/06/2036 323.58 K 295.00 K 0.01% BECTON DICKINSON & CO 4.693% 13/02/2028 323.37 K 319.00 K 0.01% PROLOGIS LP 4.875% 15/06/2028 322.27 K 315.00 K 0.01% 
CNXC CONCENTRIX CORP 6.6% 02/08/2028 322.17 K 310.00 K 0.01% CARRIER GLOBAL CORP 3.377% 05/04/2040 321.85 K 400.00 K 0.01% BEST BUY CO INC 4.45% 01/10/2028 320.99 K 318.00 K 0.01% KENVUE INC 4.9% 22/03/2033 320.80 K 315.00 K 0.01% KROGER CO 5.5% 15/09/2054 319.40 K 335.00 K 0.01% NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 319.29 K 347.00 K 0.01% 