Top holdings Market Value Shares Weight %
Republic of South Africa Government International Bond 4.85% 30/09/2029 15.66 K 16.00 K 0.01% BAT International Finance PLC 5.931% 02/02/2029 15.56 K 15.00 K 0.01% Enbridge Inc 5.7% 08/03/2033 15.55 K 15.00 K 0.01% University of Michigan 4.454% 01/04/2122 15.50 K 20.00 K 0.01% Ochsner LSU Health System of North Louisiana 2.51% 15/05/2031 15.37 K 18.00 K 0.01% Anglo American Capital PLC 3.95% 10/09/2050 15.27 K 21.00 K 0.01% ConocoPhillips Co 5.05% 15/09/2033 15.26 K 15.00 K 0.01% Jane Street Group / JSG Finance Inc 6.75% 01/05/2033 15.23 K 15.00 K 0.01% Duke Energy Florida LLC 5.95% 15/11/2052 15.19 K 15.00 K 0.01% Toyota Auto Receivables 2025-A Owner Trust 4.76% 15/05/2030 15.18 K 15.00 K 0.01% Tapestry Inc 5.1% 11/03/2030 15.17 K 15.00 K 0.01% Santander Holdings USA Inc 5.353% 06/09/2030 15.16 K 15.00 K 0.01% PACCAR Financial Corp 5% 13/05/2027 15.16 K 15.00 K 0.01% Sri Lanka Government International Bond 3.6% 15/05/2036 15.16 K 17.00 K 0.01% Korea National Oil Corp 1.625% 05/10/2030 15.07 K 17.00 K 0.01% Williamsburg Economic Development Authority 4.957% 01/11/2035 15.07 K 15.00 K 0.01% Walmart Inc 4.1% 28/04/2027 15.03 K 15.00 K 0.01% Toyota Auto Receivables 2025-C Owner Trust 4.19% 15/01/2031 15.00 K 15.00 K 0.01% Teva Pharmaceutical Finance Netherlands III BV 5.125% 09/05/2029 14.98 K 15.00 K 0.01% Avista Corp 4% 01/04/2052 14.98 K 20.00 K 0.01% 