Top holdings Market Value Shares Weight %
Enterprise Products Operating LLC 3.125% 31/07/2029 293.13 K 300.00 K 0.04% Waste Connections Inc 3.5% 01/05/2029 289.07 K 291.00 K 0.04% Air Products and Chemicals Inc 4.600000000000001% 08/02/2029 286.51 K 280.00 K 0.04% Verizon Communications Inc 7.75% 01/12/2030 282.94 K 245.00 K 0.04% Florida Power & Light Co 5.15% 15/06/2029 265.62 K 255.00 K 0.04% AT&T Inc 4.350000000000001% 01/03/2029 256.89 K 254.00 K 0.03% Hyatt Hotels Corp 4.375% 15/09/2028 251.67 K 250.00 K 0.03% Veralto Corp 5.350000000000001% 18/09/2028 242.74 K 235.00 K 0.03% Inter-American Development Bank 3.125% 18/09/2028 222.48 K 224.00 K 0.03% Tennessee Gas Pipeline Co LLC 7% 15/10/2028 216.29 K 201.00 K 0.03% Westpac Banking Corp 3.35% 08/03/2027 210.41 K 211.00 K 0.03% General Mills Inc 5.5% 17/10/2028 207.51 K 200.00 K 0.03% Nordic Investment Bank 3.75% 09/05/2030 201.72 K 200.00 K 0.03% General Dynamics Corp 3.625% 01/04/2030 199.95 K 202.00 K 0.03% PepsiCo Inc 4.5% 17/07/2029 194.50 K 190.00 K 0.03% United Parcel Service Inc 3.4% 15/03/2029 193.46 K 195.00 K 0.03% Fiserv Inc 4.2% 01/10/2028 186.12 K 186.00 K 0.02% WestRock Co 4.9% 15/03/2029 185.39 K 181.00 K 0.02% American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/07/2029 182.06 K 183.65 K 0.02% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.138% 07/11/2029 180.49 K 185.00 K 0.02% 