Top holdings Market Value Shares Weight %
ROYALTY PHARMA PLC 2.2% 02/09/2030 139.16 K 154.00 K 0.262%
CENCORA INC 2.7% 15/03/2031 138.60 K 152.00 K 0.261%
AMGEN INC 5.15% 02/03/2028 138.33 K 137.00 K 0.260%
AMAZON.COM INC 4.25% 13/03/2031 137.89 K 140.00 K 0.259%
CIGNA GROUP (THE) 2.375% 15/03/2031 137.78 K 153.00 K 0.259%
ABBOTT LABORATORIES 4% 15/03/2031 137.45 K 141.00 K 0.259%
PHILLIPS 66 3.9% 15/03/2028 136.52 K 138.00 K 0.257%
LENNAR CORP 5.2% 30/07/2030 136.49 K 135.00 K 0.257%
UNITEDHEALTH GROUP INC 2.3% 15/05/2031 136.13 K 152.00 K 0.256%
HF SINCLAIR CORP 5.75% 15/01/2031 135.87 K 133.00 K 0.256%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 135.69 K 134.00 K 0.255%
COMCAST CORP 4.25% 15/10/2030 135.34 K 138.00 K 0.255%
RTX CORP 4.125% 16/11/2028 133.98 K 135.00 K 0.252%
FIFTH THIRD BANCORP 4.772% 28/07/2030 131.78 K 132.00 K 0.248%
US BANCORP 5.1% 23/07/2030 131.58 K 130.00 K 0.247%
SYNOPSYS INC 4.85% 01/04/2030 131.25 K 131.00 K 0.247%
EXPAND ENERGY CORP 5.375% 15/03/2030 130.55 K 130.00 K 0.246%
REGIONS FINANCIAL CORP 5.722% 06/06/2030 130.37 K 127.00 K 0.245%
LOWE'S COMPANIES INC 1.7% 15/09/2028 128.95 K 137.00 K 0.243%
S&P GLOBAL INC 1.25% 15/08/2030 127.61 K 146.00 K 0.240%
