Top holdings Market Value Shares Weight %
EVERGY INC 2.9% 15/09/2029 95.317 K 100.000 K 0.004% ARES MANAGEMENT CORP 5.6% 11/10/2054 93.903 K 100.000 K 0.004% ROCKWELL AUTOMATION 2.8% 15/08/2061 93.385 K 162.000 K 0.004% NOV INC 3.6% 01/12/2029 92.900 K 95.000 K 0.004% PUB SVC NEW HAMP 5.15% 15/01/2053 92.606 K 100.000 K 0.004% Louisiana Loc Govt Envrnmntl F 4.475% 01/08/2039 91.546 K 100.000 K 0.004% SONOCO PRODUCTS CO 2.85% 01/02/2032 91.351 K 101.000 K 0.004% WASHINGTON UNIVERSITY 3.524% 15/04/2054 90.902 K 125.000 K 0.004% ANHEUSER-BUSCH INBEV FIN 4.625% 01/02/2044 90.350 K 100.000 K 0.004% SOUTHERN CO GAS CAPITAL 3.15% 30/09/2051 90.340 K 139.000 K 0.004% SIERRA PACIFIC POWER CO 5.9% 15/03/2054 90.309 K 90.000 K 0.004% NVENT FINANCE SARL 2.75% 15/11/2031 89.736 K 100.000 K 0.004% TJX COS INC 1.6% 15/05/2031 89.535 K 102.000 K 0.004% PIEDMONT NATURAL GAS CO 3.35% 01/06/2050 89.390 K 130.000 K 0.004% ALLEGION US HOLDING CO 3.55% 01/10/2027 89.224 K 90.000 K 0.004% HACKENSACK MERIDIAN HLTH 2.875% 01/09/2050 89.100 K 141.000 K 0.004% JM SMUCKER CO 5.9% 15/11/2028 88.971 K 85.000 K 0.004% MARATHON PETROLEUM CORP 3.8% 01/04/2028 87.586 K 88.000 K 0.004% NATIONAL HEALTH INVESTOR 3% 01/02/2031 86.563 K 95.000 K 0.004% OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 85.593 K 100.000 K 0.004% 