Top holdings Market Value Shares Weight %
United States Treasury 3.63% 15/08/2028 5.6 M 5.6 M 12.8% State Street Global Advisors 978.1 K 978.1 K 2.2% CHARTER COMM OPT LLC/CAP 3.95% 30/06/2062 360.7 K 591.0 K 0.8% ENERGY TRANSFER LP 6.5% 15/02/2056 345.0 K 345.0 K 0.8% REPUBLIC OF COLOMBIA 3.25% 22/04/2032 337.8 K 400.0 K 0.8% GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 325.6 K 323.0 K 0.7% CENTENE CORP 2.5% 01/03/2031 324.3 K 375.0 K 0.7% PETROLEOS MEXICANOS 6.75% 21/09/2047 321.6 K 390.0 K 0.7% PARAMOUNT GLOBAL 4.95% 15/01/2031 287.0 K 300.0 K 0.7% EUSHI FINANCE INC 6.25% 01/04/2056 257.1 K 256.0 K 0.6% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 256.4 K 250.0 K 0.6% DOMINION ENERGY INC 6.2% 15/02/2056 255.9 K 255.0 K 0.6% CITIGROUP INC 6.88% 15/08/2030 246.2 K 241.0 K 0.6% ORACLE CORP 2.95% 01/04/2030 240.2 K 260.0 K 0.6% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 231.4 K 232.0 K 0.5% AMERICAN NATIONAL GROUP 7% 01/12/2055 227.2 K 225.0 K 0.5% ATHENE HOLDING LTD 6.88% 28/06/2055 220.4 K 220.0 K 0.5% HPS CORPORATE LENDING FU 5.85% 05/06/2030 217.4 K 216.0 K 0.5% GLP CAPITAL LP / FIN II 3.25% 15/01/2032 217.3 K 240.0 K 0.5% PHILLIPS 66 CO 6.2% 15/03/2056 216.2 K 215.0 K 0.5% 