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Top holdings Market Value Shares Weight %
TYCO ELECTRONICS GROUP S 7.13% 01/10/2037 324.62 K 281.00 K 0.02%
PROV ST JOSEPH HLTH OBL 2.7% 01/10/2051 323.85 K 556.00 K 0.02%
STANFORD UNIVERSITY 2.41% 01/06/2050 322.33 K 540.00 K 0.02%
CORNING INC 5.85% 15/11/2068 321.75 K 337.00 K 0.02%
NEVADA POWER CO 5.9% 01/05/2053 319.39 K 323.00 K 0.02%
LEGGETT & PLATT INC 3.5% 15/11/2051 318.29 K 512.00 K 0.02%
SPECTRA ENERGY PARTNERS 5.95% 25/09/2043 317.74 K 320.00 K 0.02%
KIMCO REALTY OP LLC 4.45% 01/09/2047 317.08 K 383.00 K 0.02%
TRUSTEES PRINCETON UNIV 4.2% 01/03/2052 316.78 K 385.00 K 0.02%
Hartford Insurance Group Inc/The 4.3% 15/04/2043 314.43 K 374.00 K 0.02%
STANLEY BLACK & DECKER I 5.2% 01/09/2040 314.19 K 337.00 K 0.02%
CAMPBELLS COMPANY/THE 5.25% 13/10/2054 313.85 K 380.00 K 0.02%
NXP BV/NXP FDG/NXP USA 3.25% 11/05/2041 313.45 K 426.00 K 0.02%
ITC HOLDINGS CORP 5.3% 01/07/2043 312.89 K 339.00 K 0.02%
ENTERGY TEXAS INC 5.8% 01/09/2053 312.00 K 316.00 K 0.02%
SONOCO PRODUCTS CO 5.75% 01/11/2040 311.86 K 313.00 K 0.02%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 311.68 K 491.00 K 0.02%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 311.34 K 396.00 K 0.02%
MISSISSIPPI POWER CO 4.25% 15/03/2042 309.61 K 368.00 K 0.02%
ESSENTIAL UTILITIES INC 4.28% 01/05/2049 307.76 K 393.00 K 0.02%

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