Top holdings Market Value Shares Weight %
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5% 15/01/2028 83.03 K 83.00 K 0.194%
AT&T INC 4.7% 15/08/2030 80.36 K 80.00 K 0.188%
SANTANDER HOLDINGS USA INC 5.473% 20/03/2029 79.99 K 79.00 K 0.187%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.142% 23/09/2030 79.76 K 89.00 K 0.187%
BRIXMOR OPERATING PARTNERSHIP LP 3.9% 15/03/2027 78.78 K 79.00 K 0.184%
ONEOK INC 4% 13/07/2027 78.73 K 79.00 K 0.184%
KEURIG DR PEPPER INC 3.95% 15/04/2029 76.59 K 78.00 K 0.179%
PACIFIC GAS & ELECTRIC COMPANY 3.75% 01/07/2028 71.71 K 73.00 K 0.168%
DOC DR LLC 3.95% 15/01/2028 68.39 K 69.00 K 0.160%
BLUE OWL CAPITAL CORP 2.625% 15/01/2027 65.96 K 67.00 K 0.154%
HCA INC 3.5% 01/09/2030 64.62 K 68.00 K 0.151%
WASTE MANAGEMENT INC 3.875% 15/01/2029 64.26 K 65.00 K 0.150%
WELLS FARGO & COMPANY 5.574% 25/07/2029 64.25 K 63.00 K 0.150%
SPECTRA ENERGY PARTNERS LP 3.375% 15/10/2026 63.81 K 64.00 K 0.149%
FIRSTENERGY CORP 3.9% 15/07/2027 63.62 K 64.00 K 0.149%
INTEL CORP 3.9% 25/03/2030 62.25 K 64.00 K 0.146%
LOWE'S COMPANIES INC 1.7% 15/10/2030 61.93 K 70.00 K 0.145%
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 8.875% 30/09/2027 61.22 K 58.00 K 0.143%
HP INC 5.4% 25/04/2030 60.33 K 59.00 K 0.141%
FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01/03/2031 59.57 K 67.00 K 0.139%
