Top holdings Market Value Shares Weight %
REPUBLIC OF INDONESIA 4.3% 31/03/2052 197.0 K 243.0 K 0.3% STATE OF ISRAEL 4.125% 17/01/2048 196.0 K 250.0 K 0.3% GS Mortgage Securities Trust 3.178% 10/11/2049 175.4 K 176.4 K 0.3% WELLS FARGO & COMPANY 4.65% 04/11/2044 174.9 K 200.0 K 0.3% NISOURCE INC 4.375% 15/05/2047 165.8 K 200.0 K 0.3% UNITED MEXICAN STATES 4.75% 08/03/2044 163.6 K 200.0 K 0.3% BANK 2024-BNK47 6.457% 15/06/2057 160.1 K 150.0 K 0.3% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 30/09/2030 159.9 K 150.0 K 0.3% Arizona Public Service Co 5.7% 15/08/2034 157.3 K 150.0 K 0.3% US TREASURY N/B 3.625% 31/05/2028 150.2 K 150.0 K 0.2% Fannie Mae Pool 5% 01/09/2054 146.6 K 146.6 K 0.2% NextEra Energy Capital Holdings Inc 5.55% 15/03/2054 144.7 K 150.0 K 0.2% STATE STR NAVIGATOR SECS L TR 141.0 K 141.0 K 0.2% T-MOBILE USA INC 4.375% 15/04/2040 134.0 K 150.0 K 0.2% NEXTERA ENERGY CAPITAL 5% 15/07/2032 131.9 K 129.0 K 0.2% Interstate Power and Light Co 5.6% 29/06/2035 130.0 K 125.0 K 0.2% Pacific Gas and Electric Co 6.95% 15/03/2034 121.9 K 110.0 K 0.2% ORACLE CORP 4.5% 08/07/2044 121.4 K 160.0 K 0.2% Constellation Energy Generation LLC 6.5% 01/10/2053 119.1 K 110.0 K 0.2% ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 115.3 K 100.0 K 0.2% 