Top holdings Market Value Shares Weight %
GEORGIA POWER CO 4% 01/10/2028 370.63 K 375.00 K 0.0302%
EIDP INC 2.3% 15/07/2030 367.95 K 402.00 K 0.0300%
ANALOG DEVICES INC 2.1% 01/10/2031 366.30 K 420.00 K 0.0298%
DEUTSCHE BANK NY 5.41% 10/05/2029 366.08 K 360.00 K 0.0298%
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 366.00 K 381.00 K 0.0298%
TRAVELERS COS INC 6.25% 15/06/2037 365.45 K 344.00 K 0.0298%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 364.82 K 357.09 K 0.0297%
NORTHERN STATES PWR-MINN 5.4% 15/03/2054 363.79 K 400.00 K 0.0296%
REALTY INCOME CORP 5.63% 13/10/2032 363.66 K 355.00 K 0.0296%
CATERPILLAR FINL SERVICE 4.7% 15/11/2029 360.97 K 360.00 K 0.0294%
RELX CAPITAL INC 5.25% 27/03/2035 360.73 K 365.00 K 0.0294%
AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 356.74 K 360.00 K 0.0291%
EMERSON ELECTRIC CO 2% 21/12/2028 356.44 K 378.00 K 0.0290%
BROOKFIELD FINANCE INC 2.72% 15/04/2031 355.92 K 395.00 K 0.0290%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 348.76 K 360.00 K 0.0284%
COLGATE-PALMOLIVE CO 4.6% 01/03/2033 348.52 K 350.00 K 0.0284%
KKR & CO INC 5.1% 07/08/2035 347.37 K 365.00 K 0.0283%
YALE UNIVERSITY 1.48% 15/04/2030 346.96 K 387.00 K 0.0283%
CON EDISON CO OF NY INC 5.7% 15/05/2054 346.02 K 370.00 K 0.0282%
HORMEL FOODS CORP 1.8% 11/06/2030 345.07 K 386.00 K 0.0281%
