Top holdings Market Value Shares Weight %
Toronto-Dominion Bank/The 5.298% 30/01/2032 102.41 K 100.00 K 0.499%
Amgen Inc 5.25% 02/03/2033 102.17 K 100.00 K 0.498%
Toyota Motor Credit Corp 5.100000000000001% 21/03/2031 102.17 K 100.00 K 0.498%
Enbridge Inc 5.3% 05/04/2029 101.99 K 100.00 K 0.497%
Hershey Co/The 4.95% 24/02/2032 101.94 K 100.00 K 0.497%
Energy Transfer LP 5.25% 15/04/2029 101.77 K 100.00 K 0.496%
Athene Global Funding 5.583% 09/01/2029 101.47 K 100.00 K 0.495%
UnitedHealth Group Inc 4.9% 15/04/2031 101.32 K 100.00 K 0.494%
Caterpillar Financial Services Corp 4.7% 15/11/2029 101.12 K 100.00 K 0.493%
CHEVRON U.S.A. INC 4.687% 15/04/2030 101.01 K 100.00 K 0.492%
BP Capital Markets America Inc 4.699% 10/04/2029 100.78 K 100.00 K 0.491%
Elevance Health Inc 4.75% 15/02/2030 100.59 K 100.00 K 0.490%
Mars Inc 4.55% 20/04/2028 100.44 K 100.00 K 0.490%
Conagra Brands Inc 5.3% 01/10/2026 100.40 K 100.00 K 0.489%
American Honda Finance Corp 4.8% 05/03/2030 100.03 K 100.00 K 0.488%
Boston Properties LP 4.5% 01/12/2028 99.74 K 100.00 K 0.486%
Freeport-McMoRan Inc 4.625% 01/08/2030 99.69 K 100.00 K 0.486%
VICI Properties LP 5.125% 15/05/2032 99.27 K 100.00 K 0.484%
Universal Health Services Inc 4.625% 15/10/2029 99.25 K 100.00 K 0.484%
Kroger Co/The 5% 15/09/2034 99.04 K 100.00 K 0.483%
