Top holdings Market Value Shares Weight %
SERVICENOW INC 1.4% 01/09/2030 13.286 K 15.000 K 0.010% WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 13.241 K 15.000 K 0.010% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 13.223 K 15.000 K 0.010% CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 13.176 K 15.000 K 0.010% WESTLAKE CORP 5% 15/08/2046 13.173 K 15.000 K 0.010% DEERE & COMPANY 3.9% 09/06/2042 13.161 K 15.000 K 0.010% JEFFERIES FIN GROUP INC 2.75% 15/10/2032 13.131 K 15.000 K 0.010% AMERICAN EXPRESS CO 4.05% 03/12/2042 13.090 K 15.000 K 0.010% KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 12.970 K 17.000 K 0.010% PARKER-HANNIFIN CORP 3.25% 01/03/2027 12.934 K 13.000 K 0.010% VIRGINIA ELEC & POWER CO 4.6% 01/12/2048 12.932 K 15.000 K 0.010% BAXTER INTERNATIONAL INC 1.73% 01/04/2031 12.929 K 15.000 K 0.010% TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 12.797 K 15.000 K 0.010% BELL CANADA 4.46% 01/04/2048 12.685 K 15.000 K 0.010% FIFTH THIRD BANCORP 8.25% 01/03/2038 12.390 K 10.000 K 0.009% OCCIDENTAL PETROLEUM COR 4.4% 15/04/2046 12.278 K 15.000 K 0.009% SALESFORCE INC 2.9% 15/07/2051 12.267 K 20.000 K 0.009% KIMCO REALTY OP LLC 3.7% 01/10/2049 12.250 K 16.000 K 0.009% ASCENSION HEALTH 3.11% 15/11/2039 12.249 K 15.000 K 0.009% NORTHWELL HEALTHCARE INC 3.98% 01/11/2046 12.224 K 15.000 K 0.009% 