Top holdings Market Value Shares Weight %
SABINE PASS LIQUEFACTION LLC 5% 15/03/2027 646.10 K 645.00 K 0.345%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 4.75% 08/03/2044 639.97 K 792.00 K 0.342%
CIGNA GROUP (THE) 4.9% 15/12/2048 637.65 K 726.00 K 0.341%
BANCO SANTANDER SA 5.565% 17/01/2030 614.59 K 600.00 K 0.328%
CARDINAL HEALTH INC 5% 15/11/2029 610.12 K 603.00 K 0.326%
MARRIOTT INTERNATIONAL INC 5.5% 15/04/2037 601.13 K 595.00 K 0.321%
CHOICE HOTELS INTERNATIONAL INC 3.7% 15/01/2031 599.48 K 636.00 K 0.320%
HYATT HOTELS CORP 5.4% 15/12/2035 595.67 K 601.00 K 0.318%
KROGER COMPANY (THE) 5% 15/09/2034 593.99 K 600.00 K 0.317%
GXO LOGISTICS INC 2.65% 15/07/2031 576.28 K 650.00 K 0.308%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.8% 10/03/2031 575.75 K 580.00 K 0.308%
WELLS FARGO & COMPANY 3.584% 22/05/2028 575.52 K 580.00 K 0.308%
ROYALTY PHARMA PLC 5.4% 02/09/2034 572.78 K 566.00 K 0.306%
KILROY REALTY LP 6.25% 15/01/2036 563.04 K 561.00 K 0.301%
COUSINS PROPERTIES LP 5.375% 15/02/2032 553.60 K 545.00 K 0.296%
NEWS CORP 3.875% 15/05/2029 549.51 K 567.00 K 0.294%
BRITISH TELECOMMUNICATIONS PLC 9.625% 15/12/2030 545.25 K 458.00 K 0.291%
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 5.25% 01/07/2029 543.29 K 536.00 K 0.290%
J.M. SMUCKER COMPANY (THE) 6.2% 15/11/2033 535.28 K 502.00 K 0.286%
ENERGY TRANSFER LP 5.15% 15/03/2045 530.57 K 596.00 K 0.284%
