Top holdings Market Value Shares Weight %
UST NOTES 0.04375% 15/05/2034 6.13 M 6.12 M 16.622%
Fidelity Revere Street Trust 2.54 M 2.54 M 6.896%
UNITED STATES TREASURY BOND 0.0475% 15/05/2055 2.47 M 2.56 M 6.684%
PETROLEOS MEXICANOS 0.0769% 23/01/2050 521.85 K 570.00 K 1.415%
DPL INC 0.0435% 15/04/2029 347.52 K 360.00 K 0.942%
THE BANK OF NOVA SCOTIA 322.93 K 325.00 K 0.875%
ENBRIDGE INC 252.20 K 250.00 K 0.684%
DOMINICAN REPUBLIC 0.04875% 23/09/2032 246.88 K 260.00 K 0.669%
NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 235.38 K 241.16 K 0.638%
GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 223.06 K 225.00 K 0.605%
MILLICOM INTL CELLULAR SA 0.045% 27/04/2031 207.39 K 222.00 K 0.562%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 0.0575% 01/12/2030 204.55 K 200.00 K 0.554%
TOLEDO HOSPITAL/THE 0.05325% 15/11/2028 200.93 K 200.00 K 0.545%
REPUBLIC OF COLOMBIA 0.06125% 21/01/2031 199.15 K 200.00 K 0.540%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.05375% 01/05/2047 192.00 K 238.00 K 0.520%
BRAZIL, FEDERATIVE REPUBLIC OF 0.0725% 12/01/2056 173.91 K 174.00 K 0.471%
BOEING CO 0.06858% 01/05/2054 173.74 K 154.00 K 0.471%
NOTA DO TESOURO NACIONAL 0.1% 01/01/2031 173.34 K 1.00 M 0.470%
RWE FINANCE US LLC 0.05875% 16/04/2034 155.36 K 150.00 K 0.421%
TARGA RES CORP 0.042% 01/02/2033 152.22 K 160.00 K 0.413%
