Top holdings Market Value Shares Weight %
DUKE ENERGY CORP 4.85% 05/01/2029 307.4 K 300.0 K 1.0% CVS HEALTH CORP 3.25% 15/08/2029 291.7 K 300.0 K 0.9% CAMPBELLS COMPANY/THE 5.2% 21/03/2029 288.0 K 280.0 K 0.9% CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 287.9 K 305.0 K 0.9% IBM INTERNAT CAPITAL 4.6% 05/02/2029 269.9 K 265.0 K 0.9% DOVER CORP 2.95% 04/11/2029 269.8 K 280.0 K 0.9% NUTRIEN LTD 4.2% 01/04/2029 254.0 K 253.0 K 0.8% HOWMET AEROSPACE INC 3% 15/01/2029 253.8 K 260.0 K 0.8% VISTRA OPERATIONS CO LLC 4.3% 15/10/2028 250.5 K 250.0 K 0.8% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 247.9 K 242.0 K 0.8% FISERV INC 3.5% 01/07/2029 247.7 K 255.0 K 0.8% BAXTER INTERNATIONAL INC 4.45% 15/02/2029 243.1 K 242.0 K 0.8% BORGWARNER INC 4.95% 15/08/2029 241.4 K 235.0 K 0.8% TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 238.3 K 230.0 K 0.8% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 237.7 K 230.0 K 0.8% BUNGE LTD FINANCE CORP 4.2% 17/09/2029 236.5 K 235.0 K 0.8% LOWE'S COS INC 3.65% 05/04/2029 233.0 K 235.0 K 0.7% THERMO FISHER SCIENTIFIC 5% 31/01/2029 232.4 K 225.0 K 0.7% REPUBLIC SERVICES INC 4.88% 01/04/2029 231.2 K 225.0 K 0.7% BANK OF NY MELLON CORP 3.85% 26/04/2029 230.6 K 230.0 K 0.7% 