Top holdings Market Value Shares Weight %
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 01/02/2034 51.29 K 50.00 K 0.0401%
International Bank for Reconstruction & Development 4.75% 14/11/2033 51.23 K 50.00 K 0.0400%
Banque Federative du Credit Mutuel SA 5.79% 13/07/2028 51.07 K 50.00 K 0.0399%
Province of Manitoba Canada 4.9% 31/05/2034 50.90 K 50.00 K 0.0398%
ABN AMRO Bank NV 5.515% 03/12/2035 50.71 K 50.00 K 0.0396%
Alibaba Group Holding Ltd 4.875% 26/05/2030 50.66 K 50.00 K 0.0396%
Rolls-Royce PLC 5.75% 15/10/2027 50.62 K 50.00 K 0.0395%
Meta Platforms Inc 4.875% 15/11/2035 50.60 K 52.00 K 0.0395%
Public Service Enterprise Group Inc 5.4% 15/03/2035 50.52 K 50.00 K 0.0395%
European Investment Bank 4.5% 14/03/2030 50.51 K 50.00 K 0.0395%
Inter-American Development Bank 4.5% 15/02/2030 50.49 K 50.00 K 0.0394%
Thermo Fisher Scientific Inc 4.95% 21/11/2032 50.48 K 50.00 K 0.0394%
BP Capital Markets America Inc 4.868% 25/11/2029 50.45 K 50.00 K 0.0394%
International Finance Corp 4.5% 21/01/2028 50.25 K 50.00 K 0.0393%
Booz Allen Hamilton Inc 5.95% 04/08/2033 50.23 K 50.00 K 0.0392%
Federal Home Loan Banks 4.5% 10/03/2028 50.22 K 50.00 K 0.0392%
International Development Association 4.375% 11/06/2029 50.21 K 50.00 K 0.0392%
BlackRock Funding Inc 4.6% 26/07/2027 50.20 K 50.00 K 0.0392%
Asian Development Bank 4.375% 14/01/2028 50.16 K 50.00 K 0.0392%
Aegon Ltd 5.5% 11/04/2048 50.16 K 50.00 K 0.0392%
