Top holdings Market Value Shares Weight %
NUTRIEN LTD 4.2% 01/04/2029 93.4 K 93.0 K 0.2% CAPITAL ONE FINANCIAL CO 5.463% 26/07/2030 93.4 K 90.0 K 0.2% ENERGY TRANSFER LP 5.25% 01/07/2029 93.3 K 90.0 K 0.2% SYSCO CORPORATION 5.75% 17/01/2029 93.3 K 89.0 K 0.2% FIFTH THIRD FINANCL CORP 5.982% 30/01/2030 93.3 K 89.0 K 0.2% STARBUCKS CORP 4% 15/11/2028 93.2 K 93.0 K 0.2% TEXAS INSTRUMENTS INC 4.6% 08/02/2029 93.2 K 91.0 K 0.2% KINDER MORGAN INC 5.1% 01/08/2029 93.2 K 90.0 K 0.2% JOHNSON & JOHNSON 4.8% 01/06/2029 93.2 K 90.0 K 0.2% ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 93.2 K 91.0 K 0.2% NISOURCE INC 5.2% 01/07/2029 93.1 K 90.0 K 0.2% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 93.1 K 91.0 K 0.2% MONDELEZ INTERNATIONAL 4.75% 20/02/2029 93.1 K 91.0 K 0.2% BROADCOM INC 5.05% 12/07/2029 93.1 K 90.0 K 0.2% US BANCORP 5.1% 23/07/2030 93.0 K 90.0 K 0.2% CITIZENS FINANCIAL GROUP 5.841% 23/01/2030 93.0 K 89.0 K 0.2% JONES LANG LASALLE INC 6.875% 01/12/2028 93.0 K 87.0 K 0.2% THERMO FISHER SCIENTIFIC 5% 31/01/2029 93.0 K 90.0 K 0.2% PEPSICO INC 4.1% 15/01/2029 93.0 K 92.0 K 0.2% HYATT HOTELS CORP 5.25% 30/06/2029 93.0 K 90.0 K 0.2% 