Top holdings Market Value Shares Weight %
Philip Morris International Inc. 3.875% 27/10/2028 780.51 K 781.00 K 0.04% Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. 5.249511% 25/11/2055 779.46 K 868.69 K 0.04% Niagara Mohawk Power Corp. 4.647% 03/10/2030 776.58 K 771.00 K 0.04% Citadel Securities Global Holdings LLC 5.5% 18/06/2030 770.97 K 750.00 K 0.04% Wynnton Funding Trust 5.251% 15/08/2035 768.28 K 765.00 K 0.04% Bank of America Corp. 766.48 K 770.00 K 0.04% RWE Finance US, LLC 5.875% 18/09/2055 763.66 K 776.00 K 0.04% Morgan Stanley Bank, N.A. 5.016% 12/01/2029 743.82 K 730.00 K 0.04% Imperial Brands Finance PLC 6.375% 01/07/2055 739.02 K 716.00 K 0.04% Cigna Group (The) 4.5% 15/09/2030 738.91 K 733.80 K 0.04% Sempra 6.375% 01/04/2056 737.95 K 721.00 K 0.04% Consolidated Edison Co. of New York, Inc. 5.75% 15/11/2055 736.42 K 736.50 K 0.04% Standard Chartered PLC 2.678% 29/06/2032 733.08 K 810.00 K 0.04% Snam S.p.A. 6.5% 28/05/2055 730.26 K 677.00 K 0.04% Oracle Corp. 4.45% 26/09/2030 728.37 K 745.90 K 0.04% Prologis Targeted U.S. Logistics Fund, L.P. 4.75% 15/01/2036 725.13 K 744.00 K 0.04% Smurfit Kappa Treasury Unlimited Co. 5.2% 15/01/2030 721.73 K 700.00 K 0.04% MPLX L.P. 4.8% 15/02/2031 719.95 K 712.00 K 0.03% Siemens Funding B.V. 4.6% 28/05/2030 715.24 K 702.00 K 0.03% Alabama Power Co. 4.3% 15/03/2031 714.91 K 714.00 K 0.03% 