Top holdings Market Value Shares Weight %
Energy Transfer LP 0% 01/04/2026 2.0 M 2.0 M 0.9% United States Treasury Notes 3.375% 29/02/2028 1.7 M 1.8 M 0.7% TARGA RESOURCES 0426 0% 01/04/2026 1.6 M 1.6 M 0.7% NatWest Group PLC 5.583% 01/03/2028 1.2 M 1.2 M 0.5% Mid-America Apartments, L.P. 0% 15/04/2026 1.2 M 1.2 M 0.5% HCA Inc. 0% 01/04/2026 1.2 M 1.2 M 0.5% Danske Bank A/S 5.427% 01/03/2028 1.2 M 1.2 M 0.5% Conagra Brands Inc 0% 01/04/2026 1.2 M 1.2 M 0.5% Agree LP 0% 09/04/2026 1.2 M 1.2 M 0.5% Ryder System, Inc. 0% 02/04/2026 1.1 M 1.1 M 0.5% 