Top holdings Market Value Shares Weight %
FISERV INC 5.25% 11/08/2035 2.92 M 2.98 M 0.546%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 31/01/2033 2.87 M 2.79 M 0.537%
SANTOS FINANCE LTD 3.649% 29/04/2031 2.80 M 2.99 M 0.524%
MPLX LP 5.5% 01/06/2034 2.77 M 2.73 M 0.518%
CIGNA GROUP (THE) 4.8% 15/08/2038 2.77 M 2.93 M 0.518%
ENTERGY LOUISIANA LLC 3.1% 15/06/2041 2.74 M 3.63 M 0.512%
HSBC HOLDINGS PLC 5.279% 10/03/2037 2.67 M 2.71 M 0.499%
DIAMONDBACK ENERGY INC 6.25% 15/03/2033 2.58 M 2.41 M 0.483%
REALTY INCOME CORP 1.8% 15/03/2033 2.55 M 3.09 M 0.477%
YARA INTERNATIONAL ASA 7.378% 14/11/2032 2.55 M 2.31 M 0.477%
SOCIETE GENERALE SA 5.371% 27/05/2032 2.52 M 2.50 M 0.472%
VERIZON COMMUNICATIONS INC 2.355% 15/03/2032 2.51 M 2.86 M 0.469%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 2.5% 15/10/2031 2.43 M 2.75 M 0.455%
WP CAREY INC 2.25% 01/04/2033 2.43 M 2.90 M 0.454%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 2.42 M 2.63 M 0.452%
BARCLAYS PLC 5.207% 24/02/2037 2.40 M 2.47 M 0.448%
VIRGINIA ELECTRIC & POWER COMPANY 5.3% 15/08/2033 2.39 M 2.34 M 0.447%
AMGEN INC 2.3% 25/02/2031 2.38 M 2.63 M 0.444%
ABBOTT LABORATORIES 4.65% 15/03/2036 2.36 M 2.43 M 0.441%
EIDP INC 5.125% 15/05/2032 2.34 M 2.31 M 0.437%
