Top holdings Market Value Shares Weight %
CLOROX COMPANY 1.8% 15/05/2030 855.21 K 955.00 K 0.00889%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 852.35 K 855.00 K 0.00886%
WELLTOWER OP LLC 4.5% 01/07/2030 850.69 K 855.00 K 0.00884%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 848.71 K 891.00 K 0.00882%
US BANCORP 5.1% 23/07/2030 845.02 K 835.00 K 0.00878%
MARSH & MCLENNAN COS INC 4.9% 15/03/2049 845.02 K 949.00 K 0.00878%
TRANSCANADA PIPELINES 6.2% 15/10/2037 842.63 K 793.00 K 0.00875%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 842.00 K 845.00 K 0.00875%
SYNOPSYS INC 4.65% 01/04/2028 841.17 K 840.00 K 0.00874%
DIAMONDBACK ENERGY INC 5.9% 18/04/2064 839.58 K 855.00 K 0.00872%
ROYAL BANK OF CANADA 6% 01/11/2027 836.66 K 819.00 K 0.00869%
ASTRAZENECA PLC 6.45% 15/09/2037 836.01 K 753.00 K 0.00869%
ELI LILLY & CO 4.7% 09/02/2034 832.44 K 838.00 K 0.00865%
BAT CAPITAL CORP 4.39% 15/08/2037 829.22 K 907.00 K 0.00862%
GENERAL MOTORS CO 5.2% 01/04/2045 824.77 K 930.00 K 0.00857%
WALT DISNEY COMPANY/THE 3.6% 13/01/2051 823.20 K 1.13 M 0.00855%
AON NORTH AMERICA INC 5.75% 01/03/2054 822.66 K 838.00 K 0.00855%
ONEOK INC 4.25% 24/09/2027 822.16 K 825.00 K 0.00854%
CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 819.93 K 800.00 K 0.00852%
ONEOK PARTNERS LP 6.65% 01/10/2036 819.18 K 755.00 K 0.00851%
