Top holdings Market Value Shares Weight %
EATON CAPITAL ULC 4.45% 09/05/2030 198.92 K 200.00 K 0.00188%
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 198.64 K 200.00 K 0.00187%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 198.58 K 200.00 K 0.00187%
AMDOCS LTD 2.54% 15/06/2030 198.43 K 220.00 K 0.00187%
PECO ENERGY CO 3.9% 01/03/2048 198.09 K 255.00 K 0.00187%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 197.86 K 200.00 K 0.00187%
XYLEM INC 1.95% 30/01/2028 197.19 K 205.00 K 0.00186%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 197.11 K 200.00 K 0.00186%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 197.02 K 200.00 K 0.00186%
DICK'S SPORTING GOODS 3.15% 15/01/2032 196.34 K 215.00 K 0.00185%
HERSHEY COMPANY 4.55% 24/02/2028 195.69 K 195.00 K 0.00185%
HIGHWOODS REALTY LP 4.2% 15/04/2029 195.67 K 200.00 K 0.00185%
ARROW ELECTRONICS INC 2.95% 15/02/2032 195.57 K 220.00 K 0.00184%
KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 195.31 K 193.00 K 0.00184%
AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 194.53 K 200.00 K 0.00183%
ESSENTIAL PROPER 2.95% 15/07/2031 194.39 K 215.00 K 0.00183%
ALBEMARLE CORP 5.05% 01/06/2032 194.36 K 195.00 K 0.00183%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 194.18 K 200.00 K 0.00183%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 193.82 K 235.00 K 0.00183%
MISSISSIPPI POWER CO 3.95% 30/03/2028 193.37 K 195.00 K 0.00182%
