Top holdings Market Value Shares Weight %
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 197.45 K 199.00 K 0.30% LINCOLN FIN GLBL FUNDING 5.3% 13/01/2030 195.73 K 193.00 K 0.30% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 195.51 K 193.00 K 0.30% KEYSIGHT TECHNOLOGIES 3% 30/10/2029 190.48 K 200.00 K 0.29% AMERICAN ELECTRIC POWER 5.75% 01/11/2027 184.19 K 181.00 K 0.28% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 174.55 K 169.00 K 0.27% WEC ENERGY GROUP INC 5.15% 01/10/2027 164.64 K 163.00 K 0.25% PINNACLE WEST CAPITAL 4.9% 15/05/2028 164.41 K 163.00 K 0.25% AIRCASTLE / IRELAND DAC 5% 15/09/2030 149.92 K 150.00 K 0.23% ANHEUSER-BUSCH INBEV WOR 3.5% 01/06/2030 145.08 K 150.00 K 0.22% EXELON CORP 5.13% 15/03/2031 135.01 K 133.00 K 0.21% GENERAL ELECTRIC CO 4.3% 29/07/2030 114.76 K 115.00 K 0.18% VERIZON COMMUNICATIONS 2.1% 22/03/2028 105.64 K 110.00 K 0.16% VERISIGN INC 2.7% 15/06/2031 90.12 K 100.00 K 0.14% SOLVENTUM CORP 5.4% 01/03/2029 79.76 K 78.00 K 0.12% ALTRIA GROUP INC 6.2% 01/11/2028 71.84 K 69.00 K 0.11% GENERAL MOTORS FINL CO 4.2% 27/10/2028 64.47 K 65.00 K 0.10% KRAFT HEINZ FOODS CO 6.38% 15/07/2028 61.64 K 60.00 K 0.09% WEIR GROUP PLC (THE) 2.2% 13/05/2026 48.95 K 49.00 K 0.08% Chicago Board of Trade -16.48 K 13.00 -0.03% 
