Top holdings Market Value Shares Weight %
BP CAPITAL MARKETS AMERICA INC. 3.06% 17/06/2041 1.1 M 1.4 M 0.6% AMAZON.COM, INC. 2.875% 12/05/2041 1.1 M 1.4 M 0.6% DUPONT DE NEMOURS, INC. 5.419% 15/11/2048 1.1 M 1.2 M 0.6% GLOBE LIFE INC. 5.85% 15/09/2034 1.1 M 1.0 M 0.6% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.3% 15/03/2032 1.1 M 1.0 M 0.6% PACIFIC GAS AND ELECTRIC COMPANY 5.55% 15/05/2029 1.0 M 1.0 M 0.6% BERKSHIRE HATHAWAY FINANCE CORPORATION 2.5% 15/01/2051 1.0 M 1.7 M 0.6% GATX CORPORATION 6.05% 05/06/2054 1.0 M 1.0 M 0.6% NISOURCE INC. 5.85% 01/04/2055 1.0 M 1.0 M 0.6% THE WALT DISNEY COMPANY 6.65% 15/11/2037 998.1 K 864.0 K 0.5% THE HOME DEPOT, INC. 4.75% 25/06/2029 889.8 K 864.0 K 0.5% TARGA RESOURCES CORP. 4.35% 15/01/2029 871.0 K 864.0 K 0.5% EXELON CORPORATION 5.6% 15/03/2053 838.6 K 864.0 K 0.5% METLIFE, INC. 5.25% 15/01/2054 676.4 K 720.0 K 0.4% CONOCOPHILLIPS COMPANY 5.5% 15/01/2055 565.6 K 576.0 K 0.3% 