Top holdings Market Value Shares Weight %
AVNET INC 6.25% 15/03/2028 2.07 M 2.01 M 0.02% WEYERHAEUSER CO 6.95% 01/10/2027 2.06 M 2.00 M 0.02% AMCOR FINANCE USA INC 4.5% 15/05/2028 2.03 M 2.02 M 0.02% AON CORP 4.5% 15/12/2028 2.01 M 2.00 M 0.02% PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 2.00 M 2.01 M 0.02% TC PIPELINES LP 3.9% 25/05/2027 1.97 M 1.99 M 0.02% HERCULES CAPITAL INC 5.35% 10/02/2029 1.96 M 2.00 M 0.02% KLA CORP 4.1% 15/03/2029 1.96 M 1.96 M 0.02% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 1.92 M 1.94 M 0.02% FIDELITY NATL FINANCIAL 4.5% 15/08/2028 1.90 M 1.91 M 0.02% PUBLIC SERVICE ELECTRIC 3.7% 01/05/2028 1.89 M 1.91 M 0.02% WISCONSIN POWER & LIGHT 3.05% 15/10/2027 1.87 M 1.91 M 0.02% SYSTEM ENERGY RESOURCES 6% 15/04/2028 1.86 M 1.81 M 0.02% RENAISSANCERE FINANCE 3.45% 01/07/2027 1.85 M 1.87 M 0.02% CLOROX COMPANY 3.9% 15/05/2028 1.85 M 1.86 M 0.02% BON SECOURS MERCY 4.3% 01/07/2028 1.82 M 1.82 M 0.02% APPALACHIAN POWER CO 3.3% 01/06/2027 1.72 M 1.74 M 0.02% TRIMBLE INC 4.9% 15/06/2028 1.72 M 1.71 M 0.02% VERISIGN INC 4.75% 15/07/2027 1.68 M 1.68 M 0.02% COLGATE-PALMOLIVE CO 3.1% 15/08/2027 1.64 M 1.66 M 0.02% 
