Top holdings Market Value Shares Weight %
PROTECTIVE LIFE CORPORATION 5.35% 15/12/2035 1.96 M 2.00 M 0.0735%
HELMERICH & PAYNE, INC. 5.5% 01/12/2034 1.96 M 2.00 M 0.0735%
VANTAGE DATA CENTERS ISSUER LLC 5.132% 15/08/2055 1.96 M 2.00 M 0.0735%
GLENCORE FUNDING LLC 5.508% 01/04/2036 1.96 M 1.95 M 0.0734%
AT&T INC. 5.125% 30/04/2036 1.96 M 2.00 M 0.0734%
GLOBAL PAYMENTS INC. 5.4% 15/03/2033 1.96 M 2.00 M 0.0734%
SONOCO PRODUCTS COMPANY 5% 01/09/2034 1.96 M 2.00 M 0.0734%
JBS N.V. 6.25% 01/03/2056 1.96 M 2.00 M 0.0732%
ATHENE GLOBAL FUNDING 5.133% 01/06/2029 1.95 M 1.95 M 0.0731%
PRINCIPAL LIFE GLOBAL FUNDING II 1.25% 16/08/2026 1.95 M 1.96 M 0.0731%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5.091% 15/08/2050 1.95 M 2.00 M 0.0730%
SWITCH ABS ISSUER LLC 5.036% 25/03/2055 1.95 M 2.00 M 0.0730%
APOLLO GLOBAL MANAGEMENT, INC. 5.15% 12/08/2035 1.94 M 2.00 M 0.0728%
EOG RESOURCES, INC. 5.35% 15/01/2036 1.94 M 1.92 M 0.0728%
ARES CAPITAL CORPORATION. 5.25% 12/04/2031 1.94 M 2.00 M 0.0728%
HEWLETT PACKARD ENTERPRISE COMPANY 5.25% 01/04/2033 1.94 M 1.94 M 0.0727%
BROWN & BROWN, INC. 5.25% 23/06/2032 1.94 M 1.94 M 0.0726%
ORACLE CORPORATION 5.375% 15/07/2040 1.94 M 2.20 M 0.0725%
SOUTHERN COPPER CORPORATION 5.35% 24/06/2036 1.94 M 1.95 M 0.0725%
BOARDWALK PIPELINES, LP 5.375% 15/02/2036 1.93 M 1.95 M 0.0724%
