Top holdings Market Value Shares Weight %
VALE OVERSEAS LTD 3.75% 08/07/2030 543.01 K 567.00 K 0.03% ALPHABET INC 4.8% 15/02/2036 542.09 K 550.00 K 0.03% SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.875% 15/11/2040 541.72 K 600.00 K 0.03% CHARTER COMMUNICATIONS OPERATING LLC 4.4% 01/12/2061 539.00 K 844.00 K 0.03% PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 6.7% 26/01/2036 538.84 K 495.00 K 0.03% AERCAP IRELAND CAPITAL DAC 4.875% 01/04/2028 533.06 K 530.00 K 0.03% SANTANDER HOLDINGS USA INC 4.4% 13/07/2027 530.54 K 531.00 K 0.03% ALABAMA POWER COMPANY 5.85% 15/11/2033 528.08 K 500.00 K 0.03% LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 4.242% 15/05/2048 527.68 K 620.00 K 0.03% EXPORT-IMPORT BANK OF KOREA (THE) 1.25% 21/09/2030 524.81 K 595.00 K 0.03% LOCKHEED MARTIN CORP 4.75% 15/02/2034 522.97 K 524.00 K 0.03% ISRAEL, STATE OF - MINISTRY OF FINANCE 5.5% 12/03/2034 518.68 K 510.00 K 0.02% ENBRIDGE INC 5.7% 08/03/2033 518.17 K 500.00 K 0.02% WALMART INC 4.1% 15/04/2033 517.35 K 525.00 K 0.02% CATERPILLAR FINANCIAL SERVICES CORP 4.7% 15/11/2029 517.19 K 510.00 K 0.02% SEMPRA 6% 15/10/2039 515.63 K 505.00 K 0.02% STANDARD CHARTERED BANK NEW YORK BRANCH 4.853% 03/12/2027 514.45 K 510.00 K 0.02% JOHNSON & JOHNSON 5% 01/03/2035 514.21 K 500.00 K 0.02% PNC FINANCIAL SERVICES GROUP INC (THE) 5.492% 14/05/2030 513.57 K 500.00 K 0.02% COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 4.423% 14/03/2028 512.46 K 510.00 K 0.02% 
