Top holdings Market Value Shares Weight %
THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 1.57 M 1.52 M 0.1464%
BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 1.57 M 1.50 M 0.1464%
BP Capital Markets B.V. 4.323% 12/05/2035 1.55 M 1.32 M 0.1447%
Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 1.54 M 1.40 M 0.1434%
RIO TINTO FINANCE (USA) LIMITED 5.2% 02/11/2040 1.53 M 1.60 M 0.1428%
LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 1.53 M 1.28 M 0.1426%
Sandoz Finance B.V. 4% 26/03/2035 1.49 M 1.30 M 0.1386%
PIEDMONT OPERATING PARTNERSHIP, LP 5.625% 15/01/2033 1.47 M 1.50 M 0.1372%
WESTERN MIDSTREAM OPERATING, LP 5.45% 15/11/2034 1.47 M 1.50 M 0.1368%
BAYER US FINANCE LLC 6.5% 21/11/2033 1.46 M 1.39 M 0.1363%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5% 15/07/2032 1.42 M 1.43 M 0.1328%
City of Montreal 3.9% 01/09/2034 1.41 M 2.00 M 0.1319%
ENI S.P.A. 4.25% 19/05/2033 1.41 M 1.20 M 0.1317%
BMW International Investment B.V. 3.5% 22/01/2033 1.41 M 1.25 M 0.1313%
COMMONWEALTH BANK OF AUSTRALIA 4.09571% 27/11/2026 1.40 M 1.40 M 0.1307%
VALERO ENERGY CORPORATION 6.625% 15/06/2037 1.40 M 1.30 M 0.1304%
GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 1.40 M 1.30 M 0.1303%
HF SINCLAIR CORPORATION 6.25% 15/01/2035 1.37 M 1.34 M 0.1281%
KELLANOVA 3.75% 16/05/2034 1.37 M 1.20 M 0.1275%
AGCO CORPORATION 5.8% 21/03/2034 1.36 M 1.35 M 0.1267%
