Top holdings Market Value Shares Weight %
MEDTRONIC INC 4.375% 15/03/2035 337.83 K 350.00 K 0.02% EDWARDS LIFESCIENCES CORP 4.3% 15/06/2028 337.18 K 338.00 K 0.02% BHP BILLITON FINANCE (USA) LTD 5.25% 08/09/2033 336.67 K 329.00 K 0.02% APPLIED MATERIALS INC 5.1% 01/10/2035 334.79 K 330.00 K 0.02% AES CORP (THE) 5.45% 01/06/2028 333.22 K 330.00 K 0.02% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 6.583% 15/05/2049 332.68 K 315.00 K 0.02% US BANCORP 4.548% 22/07/2028 332.48 K 332.00 K 0.02% NORTHERN STATES POWER COMPANY (MINNESOTA) 5.1% 15/05/2053 331.74 K 367.00 K 0.02% DOLLAR GENERAL CORP 5.45% 05/07/2033 331.15 K 325.00 K 0.02% REPUBLIC SERVICES INC 5% 15/11/2029 330.55 K 324.00 K 0.02% COSTCO WHOLESALE CORP 3% 18/05/2027 329.97 K 333.00 K 0.02% BP CAPITAL MARKETS AMERICA INC 1.749% 10/08/2030 328.06 K 366.00 K 0.02% MONDELEZ INTERNATIONAL INC 2.75% 13/04/2030 327.04 K 350.00 K 0.02% BMW VEHICLE LEASE TRUST 2025-1 4.43% 26/06/2028 326.14 K 325.00 K 0.02% BA CREDIT CARD TRUST 4.31% 15/05/2030 325.82 K 325.00 K 0.02% AON NORTH AMERICA INC 5.45% 01/03/2034 323.98 K 317.00 K 0.02% WALT DISNEY COMPANY (THE) 3.8% 22/03/2030 323.50 K 330.00 K 0.02% MCDONALD'S CORP 2.625% 01/09/2029 323.36 K 341.00 K 0.02% CITIZENS FINANCIAL GROUP INC 6.645% 25/04/2035 322.41 K 300.00 K 0.02% MASSACHUSETTS (MA), COMMONWEALTH OF 5.456% 01/12/2039 321.57 K 320.00 K 0.02% 
