Top holdings Market Value Shares Weight %
Berkshire Hathaway Energy Co. 3.7% 15/07/2030 1.15 M 1.18 M 0.165%
Novartis Capital Corp. 4.9% 18/03/2036 1.13 M 1.14 M 0.162%
Morgan Stanley 7.25% 01/04/2032 1.12 M 990.00 K 0.161%
Paychex, Inc. 5.35% 15/04/2032 1.12 M 1.11 M 0.161%
Abbott Laboratories 4.65% 15/03/2036 1.12 M 1.15 M 0.160%
Intuit, Inc. 5.2% 15/09/2033 1.11 M 1.10 M 0.160%
Sysco Corp. 5.375% 21/09/2035 1.10 M 1.10 M 0.157%
Globe Life, Inc. 5.85% 15/09/2034 1.10 M 1.06 M 0.157%
Roper Technologies, Inc. 4.9% 15/10/2034 1.09 M 1.13 M 0.156%
McDonald's Corp. 2.625% 01/09/2029 1.09 M 1.15 M 0.156%
L3Harris Technologies, Inc. 5.4% 31/07/2033 1.08 M 1.05 M 0.154%
Charles Schwab Corp. (The) 6.136% 24/08/2034 1.06 M 995.00 K 0.152%
Ecolab, Inc. 4.3% 15/06/2028 1.05 M 1.05 M 0.151%
RELX Capital, Inc. 4% 18/03/2029 1.04 M 1.05 M 0.149%
VICI Properties LP 5.125% 15/05/2032 1.03 M 1.04 M 0.148%
PNC Financial Services Group, Inc. (The) 6.875% 20/10/2034 1.02 M 920.00 K 0.146%
Public Storage Operating Co. 4.375% 01/07/2030 1.01 M 1.01 M 0.145%
WESTPAC BKG CORP, NEW YORK 3.93% 15/10/2026 1.00 M 1.00 M 0.143%
MIZUHO BANK LIMITED NEW YORK 3.89% 27/05/2026 1.00 M 1.00 M 0.143%
BANK OF NOVA SCOTIA HOUSTON 3.97% 01/07/2026 999.99 K 1.00 M 0.143%
