Top holdings Market Value Shares Weight %
Wells Fargo & Co. 4.611% 25/04/2053 822.17 K 953.00 K 0.06% NXP BV 4.3% 18/06/2029 818.10 K 813.00 K 0.06% Public Service Company of New Hampshire 2.2% 15/06/2031 809.81 K 890.00 K 0.06% SUCI Second Investment Co. 6.25% 25/10/2033 804.49 K 733.00 K 0.06% Mercedes-Benz Finance North America LLC 3.75% 22/02/2028 793.67 K 795.00 K 0.06% Progress Energy Inc. 6% 01/12/2039 786.84 K 733.00 K 0.06% Private Export Funding Corp. 3.9% 15/10/2027 786.25 K 783.00 K 0.06% Virginia Electric and Power Company 6% 15/05/2037 783.01 K 724.00 K 0.06% Israel (State Of) 3.375% 15/01/2050 782.58 K 1.14 M 0.06% ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 771.69 K 820.00 K 0.06% JPMorgan Chase & Co. 4.005% 23/04/2029 765.11 K 765.00 K 0.06% Exeter Automobile Receivables Trust 2024-3 5.7% 16/07/2029 760.76 K 750.00 K 0.06% MetLife Inc. 5.7% 15/06/2035 759.07 K 711.00 K 0.06% The Toronto-Dominion Bank 4.456% 08/06/2032 754.51 K 748.00 K 0.06% METROPOLITAN TRANSN AUTH N Y 6.814% 15/11/2040 739.09 K 645.00 K 0.06% Electricite de France SA 4.5% 04/12/2069 738.90 K 1.00 M 0.06% Hong Kong Special Administrative Region of the People's Republic of China 4.5% 11/01/2028 738.65 K 725.00 K 0.06% AbbVie Inc. 4.5% 14/05/2035 735.55 K 742.00 K 0.06% Chile (Republic Of) 4.95% 05/01/2036 711.64 K 694.82 K 0.05% America Movil S.A.B. de C.V. 4.7% 21/07/2032 711.04 K 700.00 K 0.05% 