Top holdings Market Value Shares Weight %
SOUTHERN CO 6.38% 15/03/2055 52.35 K 50.00 K 0.02% CONOCOPHILLIPS COMPANY 5.05% 15/09/2033 52.02 K 50.00 K 0.02% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 51.77 K 50.00 K 0.02% COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 51.68 K 50.00 K 0.02% ESTEE LAUDER CO INC 5% 14/02/2034 51.67 K 50.00 K 0.02% TWDC ENTERPRISES 18 CORP 7% 01/03/2032 51.58 K 45.00 K 0.02% CVS HEALTH CORP 5.45% 15/09/2035 51.55 K 50.00 K 0.02% EUROPEAN BK RECON & DEV 4.25% 13/03/2034 51.37 K 50.00 K 0.02% PACIFICORP 5.45% 15/02/2034 51.34 K 50.00 K 0.02% Republic of Poland Government International Bonds 4.88% 04/10/2033 51.32 K 50.00 K 0.02% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 51.18 K 50.00 K 0.02% UNION PACIFIC CORP 2.8% 14/02/2032 51.17 K 55.00 K 0.02% TRANSDIGM INC 6.38% 31/05/2033 51.07 K 50.00 K 0.02% SYNOPSYS INC 5.15% 01/04/2035 51.06 K 50.00 K 0.02% ONEOK INC 5.4% 15/10/2035 50.96 K 50.00 K 0.02% MARSH & MCLENNAN COS INC 5% 15/03/2035 50.88 K 50.00 K 0.02% O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 50.83 K 50.00 K 0.02% MPLX LP 5% 01/03/2033 50.82 K 50.00 K 0.02% INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 50.71 K 50.00 K 0.02% AUTOZONE INC 4.75% 01/02/2033 50.59 K 50.00 K 0.02% 