Top holdings Market Value Shares Weight %
KROGER CO 5% 15/09/2034 98.82 K 100.00 K 0.515%
ROYAL BANK OF CANADA 6.5% 24/11/2085 98.63 K 100.00 K 0.514%
WASTE MANAGEMENT INC 3.15% 15/11/2027 98.63 K 100.00 K 0.514%
CENTENE CORP 4.63% 15/12/2029 97.54 K 100.00 K 0.508%
BROADCOM INC 4.15% 15/04/2032 97.04 K 100.00 K 0.506%
PHILIP MORRIS INTL INC 3.38% 15/08/2029 96.96 K 100.00 K 0.505%
EQUINIX INC 3.9% 15/04/2032 94.93 K 100.00 K 0.495%
HOME DEPOT INC 2.7% 15/04/2030 94.12 K 100.00 K 0.490%
ORACLE CORP 3.65% 25/03/2041 92.30 K 130.00 K 0.481%
APPLE INC 2.65% 11/05/2050 91.91 K 150.00 K 0.479%
HCA INC 5.5% 15/06/2047 91.89 K 100.00 K 0.479%
COCA-COLA CO/THE 2.5% 01/06/2040 91.80 K 125.00 K 0.478%
SPRINT CAPITAL CORP 8.75% 15/03/2032 89.27 K 75.00 K 0.465%
PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 85.92 K 84.00 K 0.448%
BERKSHIRE HATHAWAY ENERG 4.45% 15/01/2049 81.77 K 100.00 K 0.426%
BERKSHIRE HATHAWAY FIN 2.85% 15/10/2050 78.87 K 125.00 K 0.411%
KRAFT HEINZ FOODS CO 4.38% 01/06/2046 78.41 K 100.00 K 0.409%
CANADIAN IMPERIAL BANK 7% 28/10/2085 77.00 K 75.00 K 0.401%
BANK OF NOVA SCOTIA 6.88% 27/10/2085 75.93 K 75.00 K 0.396%
ARES CAPITAL CORP 5.95% 15/07/2029 75.68 K 75.00 K 0.394%
