Top holdings Market Value Shares Weight %
Brookfield Asset Management Ltd 6.077% 15/09/2055 2.70 M 2.73 M 0.03% Commonwealth Edison Co 3.65% 15/06/2046 2.70 M 3.62 M 0.03% MPLX LP 5.5% 15/02/2049 2.70 M 2.98 M 0.03% Texas Natural Gas Securitization Finance Corp 5.169% 01/04/2041 2.68 M 2.65 M 0.03% Philip Morris International Inc 4.125% 04/03/2043 2.68 M 3.24 M 0.03% Vale Overseas Ltd 6.4% 28/06/2054 2.66 M 2.64 M 0.03% ConocoPhillips Co 5.3% 15/05/2053 2.66 M 2.87 M 0.03% TotalEnergies Capital International SA 3.127% 29/05/2050 2.65 M 4.01 M 0.03% Hess Corp 5.6% 15/02/2041 2.64 M 2.59 M 0.03% Lowe's Cos Inc 4.05% 03/05/2047 2.64 M 3.44 M 0.03% Marsh & McLennan Cos Inc 5.4% 15/03/2055 2.62 M 2.80 M 0.03% Mitsubishi UFJ Financial Group Inc 3.751% 18/07/2039 2.61 M 3.09 M 0.03% Barclays PLC 4.95% 10/01/2047 2.61 M 2.95 M 0.03% Canadian Pacific Railway Co 3.1% 02/12/2051 2.61 M 3.98 M 0.03% Southern Copper Corp 5.875% 23/04/2045 2.60 M 2.63 M 0.03% Western Midstream Operating LP 5.25% 01/02/2050 2.59 M 3.07 M 0.03% Medtronic Inc 4.625% 15/03/2045 2.55 M 2.86 M 0.03% Conagra Brands Inc 5.3% 01/11/2038 2.55 M 2.74 M 0.03% PacifiCorp 5.8% 15/01/2055 2.54 M 2.78 M 0.03% Indonesia Government International Bond 4.35% 11/01/2048 2.53 M 3.13 M 0.03% 
