Top holdings Market Value Shares Weight %
Kraft Heinz Foods Co 5.2% 15/07/2045 25.892 M 29.046 M 0.007%
Methodist Hospital/The 2.705% 01/12/2050 25.844 M 41.759 M 0.007%
Mastercard Inc 4.55% 15/01/2035 25.784 M 26.459 M 0.006%
Eversource Energy 5.85% 15/04/2031 25.696 M 24.777 M 0.006%
MetLife Inc 4.55% 23/03/2030 25.614 M 25.568 M 0.006%
Sysco Corp 3.25% 15/07/2027 25.611 M 25.901 M 0.006%
DTE Electric Co 2.25% 01/03/2030 25.609 M 27.758 M 0.006%
Thermo Fisher Scientific Inc 2% 15/10/2031 25.568 M 29.090 M 0.006%
Canadian Pacific Railway Co 3.1% 02/12/2051 25.544 M 39.053 M 0.006%
Dollar Tree Inc 4.2% 15/05/2028 25.471 M 25.668 M 0.006%
NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 11/05/2031 25.455 M 28.365 M 0.006%
Golub Capital BDC Inc 6% 15/07/2029 25.421 M 25.394 M 0.006%
QUALCOMM Inc 1.65% 20/05/2032 25.383 M 29.972 M 0.006%
NiSource Inc 5.35% 15/07/2035 25.362 M 25.150 M 0.006%
Xcel Energy Inc 3.4% 01/06/2030 25.339 M 26.668 M 0.006%
Prologis LP 2.25% 15/04/2030 25.333 M 27.585 M 0.006%
Bank of Nova Scotia/The 4.85% 01/02/2030 25.316 M 25.160 M 0.006%
EOG Resources Inc 5.65% 01/12/2054 25.012 M 25.550 M 0.006%
PayPal Holdings Inc 2.85% 01/10/2029 24.960 M 26.451 M 0.006%
State of Israel 3.375% 15/01/2050 24.914 M 37.489 M 0.006%
