Top holdings Market Value Shares Weight %
PINNACLE WEST CAPITAL CORP 0.0515% 15/05/2030 1.71 M 1.68 M 0.498%
COLUMBIA PIPELINES HOLDING CO LLC 0.04999% 17/11/2032 1.60 M 1.61 M 0.468%
T-MOBILE USA INC 0.027% 15/03/2032 1.60 M 1.79 M 0.466%
ASSURANT INC 0.0555% 15/02/2036 1.58 M 1.58 M 0.460%
TARGA RES CORP 0.0555% 15/08/2035 1.58 M 1.55 M 0.460%
JERSEY MIKES FUNDING LLC 0.05481% 15/02/2056 1.57 M 1.60 M 0.459%
PEACHTREE CORNERS FUNDING TRUST II 0.06012% 15/05/2035 1.56 M 1.50 M 0.456%
VONTIER CORP 0.0295% 01/04/2031 1.55 M 1.71 M 0.454%
MORGAN STANLEY 0.02239% 21/07/2032 1.54 M 1.75 M 0.450%
DUKE ENERGY CORP NEW 0.045% 15/08/2032 1.54 M 1.56 M 0.449%
UNITEDHEALTH GROUP INC 0.0595% 15/06/2055 1.53 M 1.49 M 0.447%
COPT DEFENSE PROPERTIES LP 0.0275% 15/04/2031 1.51 M 1.66 M 0.440%
NTT FINANCE CORP 0.04876% 16/07/2030 1.51 M 1.50 M 0.440%
MSCI INC 0.0515% 15/03/2036 1.50 M 1.55 M 0.439%
CVS HEALTH CORP 0.0605% 01/06/2054 1.48 M 1.49 M 0.433%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.042% 15/03/2028 1.48 M 1.50 M 0.433%
BEIGNET INVESTOR LLC 0.06581% 30/05/2049 1.44 M 1.40 M 0.422%
NISOURCE INC 0.036% 01/05/2030 1.43 M 1.49 M 0.419%
PAYCHEX INC 0.0535% 15/04/2032 1.43 M 1.41 M 0.418%
PNC FINANCIAL SERVICES GRP INC 0.05401% 23/07/2035 1.42 M 1.40 M 0.415%
