Top holdings Market Value Shares Weight %
CONAGRA BRANDS INC 5.3% 01/11/2038 99.16 K 103.00 K 0.02% NORFOLK SOUTHERN CORP 4.15% 28/02/2048 99.02 K 120.00 K 0.02% BACARDI LTD / MARTINI BV 5.9% 15/06/2043 98.86 K 100.00 K 0.02% Municipal Electric Authority of Georgia 6.64% 01/04/2057 98.65 K 89.00 K 0.02% BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 98.65 K 105.00 K 0.02% HOWMET AEROSPACE INC 5.95% 01/02/2037 98.25 K 90.00 K 0.02% BARRICK NA FINANCE LLC 5.7% 30/05/2041 97.67 K 94.00 K 0.02% DOW CHEMICAL CO/THE 6.9% 15/05/2053 97.39 K 95.00 K 0.02% CONSTELLATION EN GEN LLC 6.25% 01/10/2039 96.41 K 88.00 K 0.02% AMERICAN WATER CAPITAL C 5.7% 01/09/2055 96.20 K 95.00 K 0.02% AMEREN ILLINOIS CO 5.63% 01/03/2055 96.09 K 95.00 K 0.02% ASCENSION HEALTH 3.95% 15/11/2046 95.87 K 115.00 K 0.02% PPL ELECTRIC UTILITIES 5.55% 15/08/2055 95.72 K 95.00 K 0.02% TARGA RESOURCES CORP 6.5% 15/02/2053 95.47 K 90.00 K 0.02% ARES MANAGEMENT CORP 5.6% 11/10/2054 95.42 K 105.00 K 0.02% EOG RESOURCES INC 4.95% 15/04/2050 95.42 K 105.00 K 0.02% PUGET SOUND ENERGY INC 5.6% 15/09/2055 94.69 K 95.00 K 0.01% ESTEE LAUDER CO INC 6% 15/05/2037 93.85 K 85.00 K 0.01% STARBUCKS CORP 4.45% 15/08/2049 93.77 K 110.00 K 0.01% BELL CANADA 4.46% 01/04/2048 93.02 K 110.00 K 0.01% 