Top holdings Market Value Shares Weight %
KEURIG DR PEPPER INC 4.5% 15/04/2052 407.10 K 507.00 K 0.0337%
SHERWIN-WILLIAMS CO 4.5% 01/06/2047 406.22 K 483.00 K 0.0337%
NXP BV/NXP FDG/NXP USA 3.25% 11/05/2041 405.55 K 536.00 K 0.0336%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 404.19 K 495.00 K 0.0335%
OTIS WORLDWIDE CORP 3.11% 15/02/2040 402.70 K 524.00 K 0.0334%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 400.14 K 468.00 K 0.0331%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 399.86 K 484.00 K 0.0331%
WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 399.11 K 460.00 K 0.0331%
HSBC BANK USA NA 7% 15/01/2039 396.41 K 352.00 K 0.0328%
RAYMOND JAMES FINANCIAL 5.65% 11/09/2055 394.74 K 407.00 K 0.0327%
PUBLIC STORAGE OP CO 5.35% 01/08/2053 392.78 K 409.00 K 0.0325%
WILLIS NORTH AMERICA INC 5.9% 05/03/2054 390.09 K 395.00 K 0.0323%
State Street Global Advisors 387.70 K 387.70 K 0.0321%
NOV INC 3.95% 01/12/2042 387.13 K 492.00 K 0.0321%
AMERICAN EXPRESS CO 4.05% 03/12/2042 386.30 K 457.00 K 0.0320%
PHILLIPS 66 CO 5.65% 15/06/2054 382.68 K 405.00 K 0.0317%
GLOBAL PAYMENTS INC 5.95% 15/08/2052 382.53 K 405.00 K 0.0317%
POTOMAC ELECTRIC POWER 4.15% 15/03/2043 381.85 K 456.00 K 0.0316%
ECOLAB INC 5.5% 08/12/2041 377.85 K 373.00 K 0.0313%
AMERICAN INTL GROUP 4.38% 30/06/2050 377.76 K 457.20 K 0.0313%
