Top holdings Market Value Shares Weight %
WILLIAMS COMPANIES INC 5.8% 15/11/2043 9 801.100 10.000 K 0.011% OAKTREE SPECIALTY LEND 2.7% 15/01/2027 9 798.420 10.000 K 0.011% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 9 767.570 10.000 K 0.011% Blackstone Secured Lending Fund 5.3% 30/06/2030 9 741.570 10.000 K 0.010% CMS ENERGY CORP 4.875% 01/03/2044 9 614.980 11.000 K 0.010% TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 9 537.400 10.000 K 0.010% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 9 530.970 11.000 K 0.010% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 9 409.480 10.000 K 0.010% CF INDUSTRIES INC 5.375% 15/03/2044 9 390.180 10.000 K 0.010% MOSAIC CO 5.625% 15/11/2043 9 370.000 10.000 K 0.010% DUPONT DE NEMOURS INC 5.419% 15/11/2048 9 302.110 10.000 K 0.010% Marex Group PLC 6.404% 04/11/2029 9 273.600 9 000.000 0.010% L3HARRIS TECH INC 5.054% 27/04/2045 9 233.380 10.000 K 0.010% L3Harris Technologies Inc 5.25% 01/06/2031 9 220.100 9 000.000 0.010% Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T 3.384% 01/12/2040 9 176.780 11.000 K 0.010% American National Group Inc 5.75% 01/10/2029 9 120.100 9 000.000 0.010% CONSTELLATION BRANDS INC 5.25% 15/11/2048 9 062.670 10.000 K 0.010% Omnicom Group Inc 5.375% 15/06/2033 8 989.110 9 000.000 0.010% EQUINIX INC 2.5% 15/05/2031 8 964.630 10.000 K 0.010% TANGER PROPERTIES LP 2.75% 01/09/2031 8 947.580 10.000 K 0.010% 
