Top holdings Market Value Shares Weight %
LYB International Finance III LLC 4.2% 15/10/2049 14.23 K 20.00 K 0.04% Viatris, Inc. 4% 22/06/2050 13.42 K 20.00 K 0.04% Ohio Power Co. 2.9% 01/10/2051 12.40 K 20.00 K 0.03% PepsiCo, Inc. 3.6% 13/08/2042 12.16 K 15.00 K 0.03% Mondelez International, Inc. 2.625% 04/09/2050 11.97 K 20.00 K 0.03% Fiserv, Inc. 4.4% 01/07/2049 11.80 K 15.00 K 0.03% 3M Co. 5.7% 15/03/2037 10.51 K 10.00 K 0.03% Eagle Materials, Inc. 5% 15/03/2036 9 791.14 10.00 K 0.03% Kinder Morgan, Inc. 5.55% 01/06/2045 9 710.61 10.00 K 0.03% ERP Operating LP 4.5% 01/07/2044 8 927.52 10.00 K 0.02% Utah Acquisition Sub, Inc. 5.25% 15/06/2046 8 309.54 10.00 K 0.02% Dow Chemical Co. (The) 9.4% 15/05/2039 6 447.44 5 000.00 0.02% Walt Disney Co. (The) 7.75% 01/12/2045 6 312.92 5 000.00 0.02% HSBC USA, Inc. 7.2% 15/07/2097 6 021.55 5 000.00 0.02% Iberdrola International BV 6.75% 15/07/2036 5 671.18 5 000.00 0.02% Covidien International Finance SA 6.55% 15/10/2037 5 550.76 5 000.00 0.02% Duke Energy Indiana LLC 6.35% 15/08/2038 5 522.28 5 000.00 0.02% Applied Materials, Inc. 5.85% 15/06/2041 5 322.88 5 000.00 0.01% Equitable Holdings, Inc. 5% 20/04/2048 4 497.34 5 000.00 0.01% Mead Johnson Nutrition Co. 4.6% 01/06/2044 4 456.93 5 000.00 0.01% 