Top holdings Market Value Shares Weight %
HEICO CORP 5.25% 01/08/2028 4.60 M 4.55 M 0.1131%
BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 4.59 M 4.69 M 0.1128%
MASCO CORP 1.5% 15/02/2028 4.57 M 4.79 M 0.1124%
ABBOTT LABORATORIES 1.15% 30/01/2028 4.54 M 4.75 M 0.1116%
XCEL ENERGY INC 4% 15/06/2028 4.53 M 4.59 M 0.1114%
EDISON INTERNATIONAL 5.25% 15/11/2028 4.53 M 4.52 M 0.1113%
COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 4.51 M 4.49 M 0.1110%
DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 4.50 M 4.56 M 0.1107%
DOW CHEMICAL CO/THE 4.8% 30/11/2028 4.49 M 4.49 M 0.1103%
HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 4.45 M 4.70 M 0.1094%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 4.45 M 4.47 M 0.1093%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 4.44 M 4.46 M 0.1092%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 4.44 M 4.51 M 0.1092%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 4.39 M 4.33 M 0.1079%
AMERICAN WATER CAPITAL C 3.75% 01/09/2028 4.38 M 4.46 M 0.1077%
GILEAD SCIENCES INC 4.25% 20/05/2028 4.36 M 4.38 M 0.1073%
3M COMPANY 3.63% 14/09/2028 4.36 M 4.44 M 0.1072%
VALERO ENERGY CORP 4.35% 01/06/2028 4.35 M 4.38 M 0.1070%
WILLIS NORTH AMERICA INC 4.5% 15/09/2028 4.34 M 4.37 M 0.1068%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 4.34 M 4.29 M 0.1066%
