Top holdings Market Value Shares Weight %
Hong Kong Government International Bond 1.75% 24/11/2031 11.153 M 12.515 M 0.003% Commonwealth Edison Co 4% 01/03/2048 11.139 M 14.042 M 0.003% Qorvo Inc 4.375% 15/10/2029 11.132 M 11.312 M 0.003% Wisconsin Power and Light Co 5.375% 30/03/2034 11.118 M 10.790 M 0.003% Invesco Finance PLC 5.375% 30/11/2043 11.050 M 11.517 M 0.003% George Washington University/The 4.126% 15/09/2048 11.048 M 13.562 M 0.003% Duke University 2.832% 01/10/2055 11.034 M 17.588 M 0.003% President and Fellows of Harvard College 3.3% 15/07/2056 11.030 M 16.076 M 0.003% Universal Health Services Inc 2.65% 15/10/2030 11.026 M 12.098 M 0.003% Linde Inc/CT 1.1% 10/08/2030 11.025 M 12.559 M 0.003% BANK 2020-BNK25 2.649% 15/01/2063 11.006 M 11.830 M 0.003% Goldman Sachs Private Credit Corp 6.25% 06/05/2030 10.985 M 10.775 M 0.003% Private Export Funding Corp 1.4% 15/07/2028 10.980 M 11.650 M 0.003% Israel Government AID Bond 5.5% 18/09/2033 10.969 M 10.195 M 0.003% CBRE Services Inc 5.5% 15/06/2035 10.938 M 10.588 M 0.003% ONEOK Partners LP 6.65% 01/10/2036 10.914 M 10.026 M 0.003% Patterson-UTI Energy Inc 7.15% 01/10/2033 10.909 M 10.205 M 0.003% Toledo Hospital/The 5.75% 15/11/2038 10.850 M 10.724 M 0.003% Radian Group Inc 6.2% 15/05/2029 10.844 M 10.347 M 0.003% Agilent Technologies Inc 2.3% 12/03/2031 10.822 M 11.957 M 0.003% 