Top holdings Market Value Shares Weight %
AETNA INC 6.625% 15/06/2036 6 539.81 6 000.00 0.0369%
CANADIAN PACIFIC RAILWAY COMPANY 4.7% 01/05/2048 6 154.97 7 000.00 0.0347%
CISCO SYSTEMS INC 5.5% 15/01/2040 6 115.64 6 000.00 0.0345%
JOHNSON & JOHNSON 4.375% 05/12/2033 5 959.98 6 000.00 0.0336%
OWENS CORNING 4.3% 15/07/2047 5 699.09 7 000.00 0.0321%
DUKE ENERGY FLORIDA LLC 4.2% 15/07/2048 5 628.75 7 000.00 0.0317%
SHERWIN-WILLIAMS COMPANY (THE) 3.8% 15/08/2049 5 281.02 7 000.00 0.0298%
PEPSICO INC 1.95% 21/10/2031 5 278.98 6 000.00 0.0297%
KLA CORP 3.3% 01/03/2050 4 854.34 7 000.00 0.0274%
L3HARRIS TECHNOLOGIES INC 5.054% 27/04/2045 4 684.02 5 000.00 0.0264%
KIMBERLY CLARK CORP 2.875% 07/02/2050 4 541.33 7 000.00 0.0256%
EASTERN GAS TRANSMISSION AND STORAGE INC 4.8% 01/11/2043 4 472.21 5 000.00 0.0252%
WEC ENERGY GROUP INC 1.8% 15/10/2030 4 443.96 5 000.00 0.0250%
BECTON DICKINSON & COMPANY 3.794% 20/05/2050 4 344.30 6 000.00 0.0245%
XYLEM INC 4.375% 01/11/2046 4 174.47 5 000.00 0.0235%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 15/03/2052 3 792.16 5 000.00 0.0214%
MIDAMERICAN ENERGY COMPANY 3.65% 01/08/2048 3 712.57 5 000.00 0.0209%
S&P GLOBAL INC 2.3% 15/08/2060 3 443.59 7 000.00 0.0194%
