Top holdings Market Value Shares Weight %
Cardinal Health Inc 5.35% 15/11/2034 5 045.790 5 000.000 0.004% NTT Finance Corp 5.104% 02/07/2027 5 044.720 5 000.000 0.004% Edison International 5.45% 15/06/2029 5 043.960 5 000.000 0.004% Steel Dynamics Inc 5.375% 15/08/2034 5 043.920 5 000.000 0.004% Raymond James Financial Inc 4.65% 01/04/2030 5 043.730 5 000.000 0.004% Flash Compute LLC 7.25% 31/12/2030 5 043.360 5 000.000 0.004% Mutual of Omaha Cos Global Funding 5.35% 09/04/2027 5 042.880 5 000.000 0.004% Daimler Truck Finance North America LLC 5.125% 25/09/2027 5 042.800 5 000.000 0.004% Viper Energy Partners LLC 5.7% 01/08/2035 5 041.940 5 000.000 0.004% Brighthouse Financial Global Funding 5.65% 10/06/2029 5 040.140 5 000.000 0.004% Alliant Energy Finance LLC 5.4% 06/06/2027 5 036.550 5 000.000 0.004% WEC Energy Group Inc 4.75% 15/01/2028 5 036.160 5 000.000 0.004% Canadian Pacific Railway Co 6.125% 15/09/2115 5 035.410 5 000.000 0.004% Sigma Finance Netherlands BV 4.875% 27/03/2028 5 035.120 5 000.000 0.004% ERP Operating LP 4.95% 15/06/2032 5 035.040 5 000.000 0.004% Brixmor Operating Partnership LP 5.2% 01/04/2032 5 034.610 5 000.000 0.004% Barings BDC Inc 7% 15/02/2029 5 032.990 5 000.000 0.004% BlackRock Funding Inc/DE 4.75% 25/05/2033 5 032.400 5 000.000 0.004% General Mills Inc 4.875% 30/01/2030 5 031.230 5 000.000 0.004% Franklin BSP Capital Corp 7.2% 15/06/2029 5 030.690 5 000.000 0.004% 