Top holdings Market Value Shares Weight %
Petrobras Global Finance BV 5.125% 10/09/2030 1.63 M 1.66 M 0.12% Bank of Nova Scotia/The 4.247% 02/02/2030 1.62 M 1.64 M 0.12% American Water Capital Corp 5.2% 01/04/2036 1.62 M 1.62 M 0.12% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/08/2041 1.62 M 1.70 M 0.12% Iceland Government International Bond 2.625% 27/05/2030 1.62 M 1.43 M 0.12% PMT Loan Trust 2025-INV7 5.5% 25/06/2056 1.56 M 1.56 M 0.12% Saudi Arabian Oil Co 4.375% 02/02/2031 1.55 M 1.60 M 0.11% Eagle Funding Luxco Sarl 5.5% 17/08/2030 1.55 M 1.54 M 0.11% Ford Credit Auto Owner Trust 2026-REV1 4.32% 15/08/2038 1.54 M 1.55 M 0.11% Corebridge Global Funding 4.65% 20/08/2027 1.52 M 1.52 M 0.11% Broadcom Inc 4.6% 15/07/2030 1.51 M 1.50 M 0.11% Uzbekneftegaz JSC 8.75% 07/05/2030 1.51 M 1.43 M 0.11% Latvia Government International Bond 5.125% 30/07/2034 1.50 M 1.50 M 0.11% Cooperatieve Rabobank UA 5.25% 24/05/2041 1.48 M 1.52 M 0.11% Fifth Third Bancorp 6.339% 27/07/2029 1.44 M 1.39 M 0.11% Novartis Capital Corp 4.6% 18/03/2033 1.43 M 1.44 M 0.11% Southern Co/The 5.7% 15/03/2034 1.43 M 1.38 M 0.11% UnitedHealth Group Inc 4.65% 15/01/2031 1.38 M 1.38 M 0.10% Pacific Gas and Electric Co 6.1% 15/01/2029 1.35 M 1.30 M 0.10% Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/2034 1.35 M 1.52 M 0.10% 
