Top holdings Market Value Shares Weight %
NEXTERA ENERGY CAPITAL 4.85% 04/02/2028 40.35 K 40.00 K 0.222%
COLGATE-PALMOLIVE CO 4.6% 01/03/2028 40.34 K 40.00 K 0.222%
BANK OF NOVA SCOTIA 4.932% 14/02/2029 40.33 K 40.00 K 0.222%
THERMO FISHER SCIENTIFIC 4.8% 21/11/2027 40.33 K 40.00 K 0.222%
REXFORD INDUSTRIAL REALT 5% 15/06/2028 40.33 K 40.00 K 0.222%
JOHNSON & JOHNSON 4.55% 01/03/2028 40.32 K 40.00 K 0.222%
S&P GLOBAL INC 4.75% 01/08/2028 40.31 K 40.00 K 0.222%
ADOBE INC 4.75% 17/01/2028 40.31 K 40.00 K 0.222%
DTE ENERGY CO 4.875% 01/06/2028 40.31 K 40.00 K 0.222%
VONTIER CORP 2.4% 01/04/2028 40.30 K 42.00 K 0.222%
T-MOBILE USA INC 4.8% 15/07/2028 40.29 K 40.00 K 0.222%
JPMORGAN CHASE & CO 4.915% 24/01/2029 40.29 K 40.00 K 0.222%
BRIGHTHSE FIN GLBL FUND 2% 28/06/2028 40.29 K 43.00 K 0.222%
CAPITAL POWER US HOLDING 5.257% 01/06/2028 40.28 K 40.00 K 0.222%
PACIFIC GAS & ELECTRIC 5% 04/06/2028 40.28 K 40.00 K 0.222%
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 40.27 K 40.00 K 0.222%
ALTRIA GROUP INC 4.875% 04/02/2028 40.27 K 40.00 K 0.222%
CANADIAN IMPERIAL BANK 4.857% 30/03/2029 40.27 K 40.00 K 0.222%
INTEL CORP 4.875% 10/02/2028 40.26 K 40.00 K 0.222%
BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 40.26 K 41.00 K 0.222%
