Top holdings Market Value Shares Weight %
DUKE ENERGY OHIO INC 3.65% 01/02/2029 132.32 K 135.00 K 0.01521%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 132.30 K 130.00 K 0.01520%
DTE ELECTRIC CO 1.9% 01/04/2028 131.59 K 137.00 K 0.01512%
SOUTHSTATE BANK CORP 7% 13/06/2035 130.80 K 125.00 K 0.01503%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 129.61 K 130.00 K 0.01489%
WISCONSIN POWER & LIGHT 3% 01/07/2029 129.32 K 135.00 K 0.01486%
SCHLUMBERGER INVESTMENT 4.55% 07/05/2031 129.28 K 130.00 K 0.01486%
MOODY'S CORPORATION 4.25% 01/02/2029 129.19 K 130.00 K 0.01485%
BANNER HEALTH 1.9% 01/01/2031 129.03 K 145.00 K 0.01483%
STANFORD UNIVERSITY 4.15% 01/08/2030 128.95 K 130.00 K 0.01482%
AMEREN ILLINOIS CO 3.8% 15/05/2028 128.52 K 130.00 K 0.01477%
BOOKING HOLDINGS INC 3.55% 15/03/2028 128.15 K 130.00 K 0.01473%
ITC HOLDINGS CORP 3.35% 15/11/2027 127.97 K 130.00 K 0.01471%
AVNET INC 6.25% 15/03/2028 127.77 K 125.00 K 0.01468%
FLOWSERVE CORPORATION 3.5% 01/10/2030 127.41 K 135.00 K 0.01464%
EMORY UNIVERSITY 2.14% 01/09/2030 127.33 K 140.00 K 0.01463%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 127.01 K 131.75 K 0.01460%
TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 126.30 K 125.00 K 0.01451%
TAMPA ELECTRIC CO 4.9% 01/03/2029 125.94 K 125.00 K 0.01447%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 125.57 K 120.00 K 0.01443%
