Top holdings Market Value Shares Weight %
GENERAL MILLS INC 4.2% 17/04/2028 338.15 K 340.00 K 0.05% BIOGEN INC 2.25% 01/05/2030 338.04 K 370.00 K 0.05% OTIS WORLDWIDE CORP 2.57% 15/02/2030 334.26 K 360.00 K 0.05% SHELL FINANCE US INC 3.88% 13/11/2028 332.52 K 335.00 K 0.05% ENERGY TRANSFER LP 5.25% 01/07/2029 332.33 K 325.00 K 0.05% PAYPAL HOLDINGS INC 2.85% 01/10/2029 332.09 K 350.00 K 0.05% CONAGRA BRANDS INC 4.85% 01/11/2028 330.45 K 330.00 K 0.05% MIZUHO FINANCIAL GROUP 2.87% 13/09/2030 330.16 K 350.00 K 0.04% BANK OF NOVA SCOTIA 4.85% 01/02/2030 329.16 K 325.00 K 0.04% UNITEDHEALTH GROUP INC 4.8% 15/01/2030 328.85 K 325.00 K 0.04% TRANSCANADA PIPELINES 4.25% 15/05/2028 328.65 K 330.00 K 0.04% IQVIA INC 6.25% 01/02/2029 327.57 K 315.00 K 0.04% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 327.06 K 330.00 K 0.04% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 325.99 K 330.00 K 0.04% MARSH & MCLENNAN COS INC 4.38% 15/03/2029 325.64 K 325.00 K 0.04% WELLTOWER OP LLC 4.5% 01/07/2030 325.00 K 325.00 K 0.04% VALE OVERSEAS LIMITED 3.75% 08/07/2030 323.73 K 340.00 K 0.04% WALMART INC 3.7% 26/06/2028 323.38 K 325.00 K 0.04% VIATRIS INC 2.7% 22/06/2030 321.75 K 355.00 K 0.04% CHARLES SCHWAB CORP 2.45% 03/03/2027 320.03 K 325.00 K 0.04% 