Top holdings Market Value Shares Weight %
Jamaica (Government of) 8% 15/03/2039 179.52 K 148.00 K 0.01% Buenos Aires (Province Of) 6.625% 01/09/2037 179.46 K 226.84 K 0.01% Tyson Foods, Inc. 3.55% 02/06/2027 179.20 K 180.00 K 0.01% Whirlpool Corp. 2.4% 15/05/2031 178.87 K 213.00 K 0.01% RPM International Inc. 4.55% 01/03/2029 178.76 K 176.00 K 0.01% AvalonBay Communities, Inc. 3.3% 01/06/2029 178.65 K 182.00 K 0.01% Brookfield Finance Inc. 3.5% 30/03/2051 178.63 K 260.00 K 0.01% Aon North America Inc. 5.75% 01/03/2054 178.26 K 180.00 K 0.01% American Express Company 3.3% 03/05/2027 178.10 K 179.00 K 0.01% Permian Resources Operating, LLC 5.875% 01/07/2029 177.75 K 177.00 K 0.01% Organon & Co 5.125% 30/04/2031 177.70 K 200.00 K 0.01% BORR IHC LTD 10% 15/11/2028 177.46 K 170.00 K 0.01% Kinetik Holdings LP 5.875% 15/06/2030 177.46 K 175.00 K 0.01% Lazard Group LLC 4.5% 19/09/2028 177.08 K 176.00 K 0.01% Midamerican Energy Company 2.7% 01/08/2052 176.92 K 279.00 K 0.01% Applied Materials Inc. 3.3% 01/04/2027 176.33 K 177.00 K 0.01% Berkshire Hathaway Finance Corporation 4.2% 15/08/2048 176.28 K 209.00 K 0.01% Hubbell Incorporated 3.5% 15/02/2028 175.94 K 177.00 K 0.01% Enbridge Inc. 5.7% 08/03/2033 175.37 K 165.00 K 0.01% ConocoPhillips Co. 5.2% 01/06/2045 174.93 K 183.00 K 0.01% 