Top holdings Market Value Shares Weight %
WELLS FARGO BANK NA 6.6% 15/01/2038 330.43 K 300.00 K 0.0402%
WALMART INC 2.65% 22/09/2051 330.20 K 530.00 K 0.0402%
AFRICAN DEVELOPMENT BANK 4.5% 12/06/2035 326.34 K 325.00 K 0.0397%
SAUDI ARABIA, KINGDOM OF 4.875% 18/07/2033 325.59 K 326.00 K 0.0396%
JOHNSON & JOHNSON 4.5% 01/09/2040 321.84 K 340.00 K 0.0392%
VALE CANADA LTD 7.2% 15/09/2032 321.19 K 292.00 K 0.0391%
DEUTSCHE BANK AG NEW YORK BRANCH 3.742% 07/01/2033 320.66 K 350.00 K 0.0390%
KOREA DEVELOPMENT BANK 4.375% 15/02/2033 317.62 K 320.00 K 0.0386%
ABBVIE INC 4.7% 14/05/2045 316.61 K 354.00 K 0.0385%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 2.457% 05/05/2030 313.89 K 338.00 K 0.0382%
VERIZON COMMUNICATIONS INC 3.55% 22/03/2051 313.31 K 444.00 K 0.0381%
AT&T INC 3.5% 01/06/2041 311.82 K 400.00 K 0.0379%
ONEOK INC 6.05% 01/09/2033 310.86 K 296.00 K 0.0378%
KEYCORP 6.401% 06/03/2035 309.05 K 290.00 K 0.0376%
S&P GLOBAL INC 2.3% 15/08/2060 308.67 K 625.00 K 0.0376%
PROGRESSIVE CORP (THE) 4% 01/03/2029 308.21 K 310.00 K 0.0375%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 6.125% 22/05/2028 307.76 K 300.00 K 0.0374%
ESTEE LAUDER COMPANIES INC (THE) 5.15% 15/05/2053 307.75 K 340.00 K 0.0374%
ROYAL CARIBBEAN CRUISES LTD 3.7% 15/03/2028 307.19 K 312.00 K 0.0374%
UNION ELECTRIC COMPANY 3.9% 01/04/2052 303.54 K 400.00 K 0.0369%
