Top holdings Market Value Shares Weight %
M&T Bank Corp 5.053% 27/01/2034 45.89 M 45.24 M 0.07% Reynolds American Inc 5.7% 15/08/2035 45.77 M 43.39 M 0.07% UBS Americas Inc 7.125% 15/07/2032 45.72 M 39.67 M 0.07% TotalEnergies Capital SA 5.15% 05/04/2034 45.63 M 43.56 M 0.07% NextEra Energy Capital Holdings Inc 6.75% 15/06/2054 45.54 M 42.80 M 0.07% Halliburton Co 4.85% 15/11/2035 45.51 M 45.52 M 0.07% TransCanada PipeLines Ltd 4.625% 01/03/2034 45.48 M 45.79 M 0.07% John Deere Capital Corp 4.35% 15/09/2032 45.15 M 44.60 M 0.07% Altria Group Inc 2.45% 04/02/2032 45.01 M 50.16 M 0.07% Centene Corp 2.5% 01/03/2031 44.98 M 51.85 M 0.07% Dollar General Corp 5% 01/11/2032 44.82 M 43.70 M 0.07% Cummins Inc 5.3% 09/05/2035 44.66 M 42.44 M 0.07% Smurfit Westrock Financing DAC 5.185% 15/01/2036 44.42 M 43.61 M 0.07% Novartis Capital Corp 4.6% 05/11/2035 44.34 M 44.11 M 0.06% Berry Global Inc 5.65% 15/01/2034 44.25 M 41.88 M 0.06% Archer-Daniels-Midland Co 2.9% 01/03/2032 43.97 M 47.29 M 0.06% Helmerich & Payne Inc 2.9% 29/09/2031 43.73 M 47.73 M 0.06% Fiserv Inc 5.625% 21/08/2033 43.49 M 42.01 M 0.06% Exelon Corp 5.3% 15/03/2033 43.28 M 41.36 M 0.06% Occidental Petroleum Corp 7.875% 15/09/2031 43.16 M 37.09 M 0.06% 