Top holdings Market Value Shares Weight %
DUKE ENERGY CORP 4.95% 15/09/2035 68.70 K 70.00 K 1.119%
CVS HEALTH CORP 4.88% 20/07/2035 67.84 K 70.00 K 1.105%
COTERRA ENERGY INC 5.4% 15/02/2035 65.81 K 65.00 K 1.072%
BOEING CO 3.3% 01/03/2035 64.52 K 75.00 K 1.051%
META PLATFORMS INC 4.75% 15/08/2034 63.95 K 65.00 K 1.042%
SOUTHERN CALIF GAS CO 5.45% 15/06/2035 56.35 K 55.00 K 0.918%
MERCK & CO INC 4.95% 15/09/2035 54.94 K 55.00 K 0.895%
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 54.44 K 55.00 K 0.887%
PULTEGROUP INC 6% 15/02/2035 52.24 K 50.00 K 0.851%
JPMORGAN CHASE & CO 5.57% 22/04/2036 51.44 K 50.00 K 0.838%
WELLS FARGO & COMPANY 5.61% 23/04/2036 51.30 K 50.00 K 0.836%
AMERICAN INTERNATIONAL 5.45% 07/05/2035 51.12 K 50.00 K 0.833%
UNITED PARCEL SERVICE 5.25% 14/05/2035 51.08 K 50.00 K 0.832%
TARGA RESOURCES CORP 5.55% 15/08/2035 50.74 K 50.00 K 0.827%
EMERSON ELECTRIC CO 5% 15/03/2035 50.28 K 50.00 K 0.819%
WILLIAMS COMPANIES INC 5.3% 30/09/2035 50.07 K 50.00 K 0.816%
CARLISLE COS INC 5.25% 15/09/2035 50.05 K 50.00 K 0.816%
MPLX LP 5.4% 15/09/2035 50.03 K 50.00 K 0.815%
M&T BANK CORPORATION 5.39% 16/01/2036 49.94 K 50.00 K 0.814%
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 49.63 K 50.00 K 0.809%
