Top holdings Market Value Shares Weight %
BHP Billiton Finance USA Ltd 4.9% 28/02/2033 2.47 M 2.45 M 0.132%
Kraft Heinz Foods Co 5.2% 15/03/2032 2.40 M 2.36 M 0.128%
Elevance Health Inc 4.1% 15/05/2032 2.38 M 2.48 M 0.128%
Sumisho Air Lease Corp 3.625% 01/12/2027 2.37 M 2.40 M 0.127%
ConocoPhillips 6.5% 01/02/2039 2.35 M 2.12 M 0.126%
Eaton Corp 4.15% 15/03/2033 2.35 M 2.41 M 0.126%
Eaton Capital ULC 4.45% 09/05/2030 2.34 M 2.35 M 0.126%
American Water Capital Corp 5.25% 01/03/2035 2.33 M 2.29 M 0.125%
AEP Texas Inc 5.4% 01/06/2033 2.33 M 2.28 M 0.125%
Hershey Co/The 4.5% 04/05/2033 2.31 M 2.32 M 0.123%
3M Co 4.8% 15/03/2030 2.30 M 2.28 M 0.123%
International Bank for Reconstruction & Development 0.875% 14/05/2030 2.30 M 2.60 M 0.123%
Travelers Property Casualty Corp 6.375% 15/03/2033 2.30 M 2.08 M 0.123%
Dominion Energy Inc 5.95% 15/06/2035 2.30 M 2.17 M 0.123%
Royal Bank of Canada 5.15% 01/02/2034 2.26 M 2.21 M 0.121%
JB Hunt Transport Services Inc 4.9% 15/03/2030 2.23 M 2.21 M 0.119%
Hewlett Packard Enterprise Co 6.2% 15/10/2035 2.23 M 2.07 M 0.119%
Prudential Funding Asia PLC 3.125% 14/04/2030 2.20 M 2.31 M 0.118%
Kreditanstalt fuer Wiederaufbau 4.75% 29/10/2030 2.20 M 2.14 M 0.118%
MidAmerican Energy Co 6.75% 30/12/2031 2.20 M 1.99 M 0.118%
