Top holdings Market Value Shares Weight %
Fannie Mae - CAS 6.36721% 25/07/2043 513.71 K 500.00 K 0.06% MIDAMERICAN ENERGY CO 5.75% 01/11/2035 512.64 K 474.00 K 0.06% GARTNER INC 4.95% 20/03/2031 510.00 K 517.00 K 0.06% EXPAND ENERGY CORP 4.75% 01/02/2032 509.34 K 510.00 K 0.06% MARS INC 4.55% 20/04/2028 501.73 K 496.00 K 0.05% CNH INDUSTRIAL CAP LLC 4.375% 07/03/2031 499.79 K 500.00 K 0.05% ALIMENTATION COUCHE-TARD 4.5% 26/07/2047 497.48 K 573.00 K 0.05% MERITAGE HOMES CORP 5.65% 15/03/2035 496.24 K 482.00 K 0.05% CENTENE CORP 4.625% 15/12/2029 496.03 K 508.00 K 0.05% TRINITY HEALTH CORP 2.632% 01/12/2040 493.96 K 658.00 K 0.05% JUNIPER NETWORKS INC 2% 10/12/2030 493.32 K 549.00 K 0.05% EXPORT-IMPORT BANK KOREA 3.75% 22/09/2030 491.22 K 490.00 K 0.05% DOW CHEMICAL CO/THE 5.95% 15/03/2055 489.38 K 540.00 K 0.05% AMPHENOL CORP 4.4% 15/02/2033 485.12 K 485.00 K 0.05% FIFTH THIRD BANK INC 5.332% 25/08/2033 480.99 K 468.00 K 0.05% COPT DEFENSE PROP LP 4.5% 15/10/2030 476.02 K 475.00 K 0.05% AT&T INC 3.55% 15/09/2055 475.80 K 702.00 K 0.05% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 473.38 K 482.80 K 0.05% COSTA RICA GOVERNMENT 7.158% 12/03/2045 471.84 K 420.00 K 0.05% NATIONWIDE BLDG SOCIETY 4.649% 14/07/2029 471.43 K 467.00 K 0.05% 