Top holdings Market Value Shares Weight %
Halliburton Co 7.45% 15/09/2039 3.38 M 2.87 M 0.181%
Zimmer Biomet Holdings Inc 5.5% 19/02/2035 3.36 M 3.29 M 0.180%
BlackRock Funding Inc 5% 14/03/2034 3.34 M 3.29 M 0.179%
PACCAR Financial Corp 5% 22/03/2034 3.32 M 3.27 M 0.178%
Sabine Pass Liquefaction LLC 5.9% 15/09/2037 3.31 M 3.17 M 0.177%
Toyota Motor Credit Corp 5.350000000000001% 09/01/2035 3.30 M 3.21 M 0.177%
Kinross Gold Corp 6.25% 15/07/2033 3.30 M 3.09 M 0.177%
Walt Disney Co/The 6.55% 15/03/2033 3.30 M 2.97 M 0.177%
Public Service Electric and Gas Co 4.9% 15/12/2032 3.30 M 3.27 M 0.177%
Abbott Laboratories 6% 01/04/2039 3.28 M 3.04 M 0.176%
Nasdaq Inc 5.55% 15/02/2034 3.21 M 3.11 M 0.172%
Commonwealth Edison Co 5.9% 15/03/2036 3.19 M 3.01 M 0.171%
Barrick North America Finance LLC 5.7% 30/05/2041 3.19 M 3.13 M 0.171%
Estee Lauder Cos Inc/The 6% 15/05/2037 3.18 M 2.98 M 0.170%
Nevada Power Co 6.65% 01/04/2036 3.15 M 2.86 M 0.169%
Verisk Analytics Inc 5.25% 15/03/2035 3.11 M 3.13 M 0.167%
United Parcel Service Inc 6.2% 15/01/2038 3.11 M 2.86 M 0.167%
Vodafone Group PLC 6.15% 27/02/2037 3.10 M 2.88 M 0.166%
Thermo Fisher Scientific Inc 4.977% 10/08/2030 2.99 M 2.94 M 0.160%
Meta Platforms Inc 4.875% 15/05/2033 2.99 M 3.00 M 0.160%
