Top holdings Market Value Shares Weight %
TOYOTA MOTOR CREDIT CORP 5% 14/08/2026 57.27 K 57.00 K 0.11% COREBRIDGE GLOB FUNDING 5.75% 02/07/2026 50.29 K 50.00 K 0.10% TRANE TECH FIN LTD 3.5% 21/03/2026 49.98 K 50.00 K 0.10% CHEVRON CORP 2.95% 16/05/2026 49.90 K 50.00 K 0.10% HP ENTERPRISE CO 1.75% 01/04/2026 49.88 K 50.00 K 0.10% INTUIT INC 5.25% 15/09/2026 48.27 K 48.00 K 0.10% PREMIER HEALTH PARTNERS 2.91% 15/11/2026 44.45 K 45.00 K 0.09% SOLVENTUM CORP 5.45% 25/02/2027 42.56 K 42.00 K 0.08% ENBRIDGE INC 4.25% 01/12/2026 42.04 K 42.00 K 0.08% PEPSICO INC 2.38% 06/10/2026 35.67 K 36.00 K 0.07% STANLEY BLACK & DECKER I 3.4% 01/03/2026 35.00 K 35.00 K 0.07% MARSH & MCLENNAN COS INC 3.75% 14/03/2026 29.98 K 30.00 K 0.06% WESTERN MIDSTREAM OPERAT 4.65% 01/07/2026 25.00 K 25.00 K 0.05% AFLAC INC 1.13% 15/03/2026 24.97 K 25.00 K 0.05% EVERGY KANSAS CENTRAL 2.55% 01/07/2026 24.89 K 25.00 K 0.05% SAN DIEGO G & E 6% 01/06/2026 19.09 K 19.00 K 0.04% STARBUCKS CORP 2.45% 15/06/2026 14.93 K 15.00 K 0.03% EXXON MOBIL CORPORATION 2.28% 16/08/2026 14.90 K 15.00 K 0.03% 