Top holdings Market Value Shares Weight %
DELTA AIR LINES INC 4.95% 10/07/2028 2.68 M 2.64 M 0.02% SOUTHERN COPPER CORP 5.88% 23/04/2045 2.68 M 2.56 M 0.02% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 2.68 M 2.70 M 0.02% CK HUTCHISON INTL 24 5.5% 26/04/2034 2.67 M 2.52 M 0.02% TYSON FOODS INC 4.35% 01/03/2029 2.66 M 2.64 M 0.02% BACARDI LTD 4.7% 15/05/2028 2.66 M 2.63 M 0.02% PEPSICO INC 2.75% 19/03/2030 2.65 M 2.77 M 0.02% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 2.65 M 2.77 M 0.02% COLUMBIA PIPELINES OPCO 6.04% 15/11/2033 2.65 M 2.44 M 0.02% MSCI INC 4% 15/11/2029 2.65 M 2.70 M 0.02% ADNOC MURBAN SUKUK LTD 4.75% 06/05/2035 2.65 M 2.60 M 0.02% MARATHON PETROLEUM CORP 5.15% 01/03/2030 2.64 M 2.55 M 0.02% CHARLES SCHWAB CORP 6.2% 17/11/2029 2.64 M 2.49 M 0.02% MEXICO CITY ARPT TRUST 5.5% 31/07/2047 2.64 M 3.01 M 0.02% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 2.63 M 2.59 M 0.02% VAR ENERGI ASA 7.5% 15/01/2028 2.63 M 2.49 M 0.02% WILLIAMS COMPANIES INC 3.75% 15/06/2027 2.63 M 2.63 M 0.02% BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 2.62 M 2.75 M 0.02% METLIFE INC 6.4% 15/12/2036 2.61 M 2.50 M 0.02% GEORGIA POWER CO 5.25% 15/03/2034 2.61 M 2.50 M 0.02% 