Top holdings Market Value Shares Weight %
DUKE ENERGY CORPORATION 3.85% 15/06/2034 2.28 M 1.91 M 0.10% ELEVANCE HEALTH, INC. 6.375% 15/06/2037 2.27 M 2.09 M 0.10% UNITED OVERSEAS BANK LIMITED 4.27037% 02/04/2028 2.26 M 2.25 M 0.10% ROYALTY PHARMA PLC 3.3% 02/09/2040 2.25 M 2.89 M 0.10% BLOCK, INC. 3.5% 01/06/2031 2.24 M 2.40 M 0.10% City of Montreal 3.9% 01/09/2035 2.20 M 3.00 M 0.10% BMW International Investment B.V. 3.5% 22/01/2033 2.19 M 1.81 M 0.10% ASHTEAD CAPITAL, INC. 5.8% 15/04/2034 2.16 M 2.06 M 0.10% KINDER MORGAN ENERGY PARTNERS, L.P. 6.375% 01/03/2041 2.15 M 2.01 M 0.10% EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 6.658% 22/01/2037 2.15 M 2.00 M 0.10% FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 2.12 M 2.38 M 0.10% SABRA HEALTH CARE LIMITED PARTNERSHIP 3.2% 01/12/2031 2.11 M 2.31 M 0.10% WALMART INC 5.25% 28/09/2035 2.09 M 1.47 M 0.09% DCP MIDSTREAM OPERATING, LP 6.75% 15/09/2037 2.08 M 1.91 M 0.09% OCEANEERING INTERNATIONAL, INC. 6% 01/02/2028 2.07 M 2.03 M 0.09% INTESA SANPAOLO SPA 6.625% 20/06/2033 2.04 M 1.85 M 0.09% BALL CORPORATION 5.5% 15/09/2033 2.03 M 2.00 M 0.09% BRUNSWICK CORPORATION 4.4% 15/09/2032 2.02 M 2.09 M 0.09% WESTPAC BANKING CORPORATION 4.5006% 01/07/2030 2.02 M 2.00 M 0.09% MERCK & CO., INC. 4.9% 17/05/2044 2.01 M 2.15 M 0.09% 