Top holdings Market Value Shares Weight %
BROADCOM INC 5.05% 12/07/2029 43.76 K 43.00 K 0.1024%
MCDONALD'S CORP 5% 17/05/2029 43.75 K 43.00 K 0.1024%
IQVIA INC 6.25% 01/02/2029 43.49 K 42.00 K 0.1018%
DUKE ENERGY CORP 4.85% 05/01/2027 43.18 K 43.00 K 0.1011%
ROPER TECHNOLOGIES INC 2% 30/06/2030 43.01 K 48.00 K 0.1006%
CIGNA GROUP (THE) 4.5% 15/09/2030 42.85 K 43.00 K 0.1003%
MONDELEZ INTERNATIONAL INC 4.75% 20/02/2029 42.35 K 42.00 K 0.0991%
STARBUCKS CORP 4.5% 15/05/2028 42.08 K 42.00 K 0.0985%
WESTERN MIDSTREAM OPERATING LP 4.05% 01/02/2030 41.81 K 43.00 K 0.0978%
WALT DISNEY COMPANY (THE) 2.65% 13/01/2031 41.72 K 45.00 K 0.0976%
GLOBAL PAYMENTS INC 2.9% 15/05/2030 41.35 K 45.00 K 0.0968%
INTERCONTINENTAL EXCHANGE INC 4.35% 15/06/2029 40.85 K 41.00 K 0.0956%
COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 39.11 K 40.00 K 0.0915%
KINDER MORGAN INC 2% 15/02/2031 39.06 K 44.00 K 0.0914%
EQT CORP 7.5% 01/06/2030 38.99 K 36.00 K 0.0912%
NATIONAL FUEL GAS COMPANY 5.5% 15/03/2030 38.85 K 38.00 K 0.0909%
MYLAN INC 4.55% 15/04/2028 38.84 K 39.00 K 0.0909%
PEPSICO INC 1.625% 01/05/2030 38.80 K 43.00 K 0.0908%
ROGERS COMMUNICATIONS INC 5% 15/02/2029 38.32 K 38.00 K 0.0897%
RYDER SYSTEM INC 5.5% 01/06/2029 37.95 K 37.00 K 0.0888%
