Top holdings Market Value Shares Weight %
Williams Cos Inc/The 5.65% 15/03/2033 553.44 K 535.00 K 0.04% Philip Morris International Inc 4.25% 29/10/2032 553.27 K 570.00 K 0.04% Stellantis NV 4.625% 06/06/2035 548.45 K 500.00 K 0.04% Ghana Government International Bond 5% 03/07/2029 546.69 K 573.13 K 0.04% Sabey Data Center Issuer LLC 5.482% 20/01/2051 545.70 K 550.00 K 0.04% GE Vernova Inc 5.5% 04/02/2056 545.24 K 567.00 K 0.04% GA Global Funding Trust 4.133% 16/09/2035 541.74 K 500.00 K 0.04% Bermuda Government International Bond 3.717% 25/01/2027 535.56 K 540.00 K 0.04% Carrier Global Corp 6.2% 15/03/2054 524.42 K 500.00 K 0.04% Southern Co Gas Capital Corp 5.1% 15/09/2035 523.15 K 530.00 K 0.04% Citigroup Mortgage Loan Trust 2024-INV2 6.5% 25/06/2054 522.40 K 512.74 K 0.04% Altria Group Inc 5.8% 14/02/2039 522.20 K 520.00 K 0.04% Cox Communications Inc 4.8% 01/02/2035 516.55 K 568.00 K 0.04% Norfolk Southern Corp 3.05% 15/05/2050 513.24 K 800.00 K 0.04% National Bank of Canada 4.95% 01/02/2028 512.18 K 510.00 K 0.04% T-Mobile USA Inc 3% 15/02/2041 511.84 K 700.00 K 0.04% Smurfit Westrock Financing DAC 5.185% 15/01/2036 511.14 K 520.00 K 0.04% Huntington Bancshares Inc/OH 5.605% 28/01/2041 507.69 K 520.00 K 0.04% CVS Health Corp 5% 30/01/2029 506.19 K 500.00 K 0.04% Westlake Automobile Receivables Trust 2026-1 4.37% 16/06/2031 506.12 K 510.00 K 0.04% 
