Top holdings Market Value Shares Weight %
PUBLIC SERVICE COLORADO 5.75% 15/05/2054 376.57 K 400.00 K 0.204%
ISTANBUL METROPOLITAN MU 10.5% 06/12/2028 375.72 K 350.00 K 0.204%
LENOVO GROUP LTD 6.54% 27/07/2032 372.73 K 350.00 K 0.202%
DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 372.55 K 400.00 K 0.202%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 369.86 K 375.00 K 0.201%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 367.47 K 375.00 K 0.199%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 364.05 K 375.00 K 0.198%
TRANSMANTARO 4.7% 16/04/2034 357.71 K 370.00 K 0.194%
HONGKONG LAND FINANCE 2.25% 15/07/2031 355.57 K 400.00 K 0.193%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 353.28 K 400.00 K 0.192%
KOREA HYDRO & NUCLEAR PO 5% 18/07/2028 352.83 K 350.00 K 0.192%
FHLMC Multifamily Structured Pass Through Certs. 1.49% 25/11/2030 351.18 K 400.00 K 0.191%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 348.35 K 350.00 K 0.189%
RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 346.70 K 350.00 K 0.188%
AVALONBAY COMMUNITIES 2.05% 15/01/2032 346.37 K 400.00 K 0.188%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 345.87 K 350.00 K 0.188%
TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 344.53 K 350.00 K 0.187%
AES ANDES SA 8.15% 10/06/2055 341.22 K 325.00 K 0.185%
HOST HOTELS & RESORTS LP 3.38% 15/12/2029 331.95 K 350.00 K 0.180%
ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 327.02 K 315.00 K 0.178%
