Top holdings Market Value Shares Weight %
EXPEDIA GROUP INC 5.5% 15/04/2036 990.23 K 1.00 M 0.0495%
FLORIDA POWER & LIGHT CO 5.6% 15/02/2066 988.73 K 1.03 M 0.0494%
EATON CORP 3.95% 06/03/2029 985.79 K 1.00 M 0.0493%
ENERGY TRANSFER LP 6.25% 15/04/2049 984.96 K 987.00 K 0.0492%
ASCENSION HEALTH 2.53% 15/11/2029 984.45 K 1.05 M 0.0492%
MARSH & MCLENNAN COS INC 4.95% 15/03/2036 983.40 K 1.00 M 0.0492%
WALT DISNEY COMPANY/THE 4% 14/03/2031 977.02 K 1.00 M 0.0488%
NOMURA HOLDINGS INC 5.04% 10/06/2036 975.97 K 1.00 M 0.0488%
ROGERS COMMUNICATIONS IN 5.3% 15/02/2034 970.87 K 979.00 K 0.0485%
AMERICAN WATER CAPITAL C 3.45% 01/06/2029 969.74 K 1.00 M 0.0485%
SOUTHWEST AIRLINES CO 5.25% 15/11/2035 966.72 K 1.00 M 0.0483%
BURLINGTN NORTH SANTA FE 5.05% 01/03/2041 966.66 K 1.00 M 0.0483%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 964.66 K 955.00 K 0.0482%
QORVO INC 4.38% 15/10/2029 964.62 K 1.00 M 0.0482%
AMPHENOL CORP 2.8% 15/02/2030 964.17 K 1.03 M 0.0482%
CHEVRON CORP 2.24% 11/05/2030 961.13 K 1.04 M 0.0480%
BANK OF NOVA SCOTIA 4.04% 15/09/2028 957.44 K 963.00 K 0.0479%
PROGRESS ENERGY INC 7.75% 01/03/2031 956.50 K 856.00 K 0.0478%
LINCOLN NATIONAL CORP 5.35% 15/11/2035 952.58 K 975.00 K 0.0476%
DUKE ENERGY OHIO INC 3.7% 15/06/2046 948.77 K 1.25 M 0.0474%
