Top holdings Market Value Shares Weight %
DEVON ENERGY CORPORATION 5.2% 15/09/2034 104.69 K 104.00 K 1.22%
ARTHUR J GALLAGHER & CO 5.45% 15/07/2034 101.48 K 100.00 K 1.18%
MARS INC 5.2% 01/03/2035 100.65 K 100.00 K 1.17%
VERISK ANALYTICS INC 5.25% 05/06/2034 99.95 K 100.00 K 1.16%
CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 98.42 K 95.00 K 1.14%
ENBRIDGE INC 5.63% 05/04/2034 98.29 K 95.00 K 1.14%
TYSON FOODS INC 4.88% 15/08/2034 98.18 K 100.00 K 1.14%
ALPHABET INC 4.5% 15/05/2035 98.01 K 100.00 K 1.14%
PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 97.26 K 95.00 K 1.13%
AMAZON.COM INC 4.8% 05/12/2034 95.75 K 95.00 K 1.11%
EXTRA SPACE STORAGE LP 5.4% 01/02/2034 94.99 K 94.00 K 1.10%
SONOCO PRODUCTS CO 5% 01/09/2034 93.23 K 95.00 K 1.08%
COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 82.33 K 80.00 K 0.96%
CISCO SYSTEMS INC 5.05% 26/02/2034 81.07 K 80.00 K 0.94%
UNITEDHEALTH GROUP INC 5.15% 15/07/2034 80.94 K 80.00 K 0.94%
US BANCORP 5.68% 23/01/2035 77.47 K 75.00 K 0.90%
CONSTELLATION EN GEN LLC 6.13% 15/01/2034 74.49 K 70.00 K 0.87%
META PLATFORMS INC 4.75% 15/08/2034 73.79 K 75.00 K 0.86%
DOW CHEMICAL CO/THE 4.25% 01/10/2034 73.39 K 80.00 K 0.85%
AEP TEXAS INC 5.7% 15/05/2034 72.29 K 70.00 K 0.84%
