Top holdings Market Value Shares Weight %
MPLX LP 4.125% 01/03/2027 495.39 K 495.00 K 0.02% REPUBLIC OF KOREA 3.625% 29/10/2030 494.66 K 500.00 K 0.02% ASIAN INFRASTRUCTURE INV 4.125% 14/01/2036 494.55 K 500.00 K 0.02% COCA-COLA FEMSA SAB CV 5.25% 26/11/2043 488.65 K 500.00 K 0.02% FEDERAL FARM CREDIT BANK 1.24% 03/09/2030 487.44 K 550.00 K 0.02% GLAXOSMITHKLINE CAPITAL 4.315% 12/03/2027 483.15 K 480.00 K 0.02% REPUBLIC OF CHILE 3.5% 31/01/2034 476.07 K 520.00 K 0.02% PUBLIC STORAGE OP CO 1.95% 09/11/2028 474.05 K 500.00 K 0.02% AMAZON.COM INC 3.875% 22/08/2037 473.06 K 521.00 K 0.02% WESTERN DIGITAL CORP 3.1% 01/02/2032 470.00 K 510.00 K 0.02% META PLATFORMS INC 5.75% 15/05/2063 469.64 K 495.00 K 0.02% EVERSOURCE ENERGY 5.125% 15/05/2033 469.46 K 465.00 K 0.02% UNITEDHEALTH GROUP INC 5.375% 15/04/2054 468.62 K 500.00 K 0.02% COLGATE-PALMOLIVE CO 3.1% 15/08/2027 466.51 K 470.00 K 0.02% CALIFORNIA ST 7.625% 01/03/2040 464.57 K 385.00 K 0.02% AMERICAN HONDA FINANCE 5.85% 04/10/2030 462.16 K 436.00 K 0.02% SOUTHERN POWER CO 4.25% 01/10/2030 458.83 K 460.00 K 0.02% CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 458.66 K 461.00 K 0.02% FIDELITY NATL INFO SERV 1.65% 01/03/2028 456.86 K 480.00 K 0.02% PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 456.80 K 539.00 K 0.02% 