Top holdings Market Value Shares Weight %
PACIFICORP 5.8% 15/01/2055 371.49 K 390.00 K 0.11% WELLS FARGO & COMPANY 5.01% 04/04/2051 365.94 K 400.00 K 0.11% VISTRA CORP 5% 31/07/2027 364.47 K 365.00 K 0.10% NRG ENERGY INC 5.41% 15/10/2035 353.73 K 350.00 K 0.10% HP ENTERPRISE CO 5.6% 15/10/2054 349.72 K 380.00 K 0.10% RENTOKIL INITIAL FINANC 3.88% 27/06/2027 347.75 K 290.00 K 0.10% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 347.71 K 345.00 K 0.10% ENEL FINANCE INTL NV 4% 20/02/2031 345.83 K 280.00 K 0.10% ALEXANDRIA REAL ESTATE E 5.25% 15/03/2036 345.22 K 345.00 K 0.10% BANQUE OUEST AFRICAINE D 5% 27/07/2027 344.42 K 345.00 K 0.10% PROTECTIVE LIFE CORP 4.7% 15/01/2031 338.25 K 335.00 K 0.10%
SPHY State Street SPDR Portfolio High Yield Bond ETF 338.15 K 14.27 K 0.10% Panama Government International Bonds 2.25% 29/09/2032 336.38 K 400.00 K 0.10% Gracie Point International Funding 6.43% 15/08/2028 335.44 K 335.00 K 0.10% TDC NET AS 6.5% 01/06/2031 331.98 K 250.00 K 0.10% DAVITA INC 6.75% 15/07/2033 327.06 K 315.00 K 0.09% HLDNG D'INFRA METIERS 4.88% 24/10/2029 326.80 K 265.00 K 0.09% TELUS CORP 6.63% 09/06/2056 322.59 K 320.00 K 0.09% HAVN Trust 5.36% 15/10/2035 319.40 K 320.00 K 0.09% KROGER CO 5.5% 15/09/2054 314.18 K 325.00 K 0.09%