Top holdings Market Value Shares Weight %
Abbott Laboratories 4% 15/03/2031 196.27 K 200.00 K 0.458%
Salesforce, Inc. 5.2% 15/03/2033 189.66 K 190.00 K 0.442%
Bank of Nova Scotia (The) 4.338% 15/09/2031 187.43 K 190.00 K 0.437%
Citigroup, Inc. 3.98% 20/03/2030 183.84 K 187.00 K 0.429%
Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 182.07 K 200.00 K 0.425%
Deutsche Bank AG 4.469% 10/12/2031 177.14 K 180.00 K 0.413%
Elevance Health, Inc. 4.1% 15/05/2032 157.62 K 164.00 K 0.368%
Alexandria Real Estate Equities, Inc. 5.25% 15/05/2036 155.82 K 160.00 K 0.363%
Kinder Morgan, Inc. 2% 15/02/2031 154.24 K 174.00 K 0.360%
San Diego Gas & Electric Co. 4.95% 15/08/2028 152.01 K 150.00 K 0.355%
CVS Health Corp. 5.05% 25/03/2048 150.12 K 174.00 K 0.350%
Alibaba Group Holding Ltd. 2.7% 09/02/2041 147.56 K 200.00 K 0.344%
Walmart, Inc. 1.8% 22/09/2031 141.80 K 160.00 K 0.331%
NiSource, Inc. 5.35% 15/07/2035 141.28 K 140.00 K 0.330%
Baker Hughes Holdings LLC 5% 15/06/2036 137.78 K 140.00 K 0.321%
Telefonica Emisiones SA 5.52% 01/03/2049 136.12 K 150.00 K 0.318%
Deere & Co. 5.45% 16/01/2035 135.28 K 130.00 K 0.316%
Bank of Montreal 3.088% 10/01/2037 134.32 K 150.00 K 0.313%
Capital One Financial Corp. 5.468% 01/02/2029 132.03 K 130.00 K 0.308%
Westpac Banking Corp. 5.618% 20/11/2035 131.96 K 130.00 K 0.308%
