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Top holdings Market Value Shares Weight %
TOYOTA MOTOR CORP 2.76% 02/07/2029 300.38 K 315.00 K 0.02%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 300.02 K 373.00 K 0.02%
OKLAHOMA G&E CO 5.6% 01/04/2053 296.89 K 310.00 K 0.02%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 295.02 K 316.00 K 0.02%
CITIZENS BANK NA/RI 4.19% 29/01/2029 292.90 K 295.00 K 0.02%
HSBC BANK USA NA 7% 15/01/2039 290.85 K 260.00 K 0.02%
NVR INC 3% 15/05/2030 282.37 K 300.00 K 0.02%
AMEREN ILLINOIS CO 5.63% 01/03/2055 281.78 K 290.00 K 0.02%
SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 280.53 K 280.00 K 0.02%
TYCO ELECTRONICS GROUP S 2.5% 04/02/2032 280.41 K 315.00 K 0.02%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 277.10 K 307.00 K 0.02%
PACCAR FINANCIAL CORP 4.45% 06/08/2027 276.59 K 275.00 K 0.02%
STATE STREET BANK & TR 4.78% 23/11/2029 273.89 K 270.00 K 0.02%
DANAHER CORP 2.6% 01/10/2050 273.41 K 460.00 K 0.02%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 273.37 K 334.00 K 0.02%
BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 272.57 K 290.00 K 0.02%
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 272.05 K 289.47 K 0.02%
XILINX INC 2.38% 01/06/2030 270.53 K 293.00 K 0.02%
DUKE ENERGY INDIANA LLC 6.35% 15/08/2038 267.64 K 246.00 K 0.02%
RIO TINTO ALCAN INC 6.13% 15/12/2033 263.01 K 245.00 K 0.02%

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