Top holdings Market Value Shares Weight %
FISERV INC 3.5% 01/07/2029 246.84 K 254.00 K 0.05% ASIAN DEVELOPMENT BANK 1.5% 20/01/2027 244.74 K 250.00 K 0.05% Wells Fargo Commercial Mortgag 3.76% 15/03/2052 242.84 K 245.87 K 0.05% Synopsys Inc 5.15% 01/04/2035 233.14 K 230.00 K 0.05% Panama Government International Bond 8% 01/03/2038 231.13 K 200.00 K 0.05% Fanniemae-Aces 3.352656% 25/07/2028 230.94 K 233.09 K 0.05% CENTENE CORP 3.375% 15/02/2030 230.63 K 250.00 K 0.05% European Investment Bank 4% 15/02/2029 227.31 K 225.00 K 0.05% ENTERPRISE PRODUCTS OPER 6.125% 15/10/2039 225.53 K 210.00 K 0.05% ONEOK INC 4.55% 15/07/2028 224.98 K 223.00 K 0.05% Barclays PLC 6.692% 13/09/2034 220.94 K 200.00 K 0.05% EQUINOR ASA 3.125% 06/04/2030 218.53 K 227.00 K 0.05% INTER-AMERICAN DEVEL BK 3.875% 28/10/2041 214.10 K 240.00 K 0.05% CANADA GOVERNMENT 3.75% 26/04/2028 210.80 K 210.00 K 0.04% APPALACHIAN POWER CO 4.4% 15/05/2044 210.17 K 250.00 K 0.04% REPUBLIC OF PERU 6.55% 14/03/2037 209.85 K 191.00 K 0.04% Lloyds Banking Group PLC 5.721% 05/06/2030 209.31 K 200.00 K 0.04% Indonesia Government International Bond 5.6% 15/01/2035 209.22 K 200.00 K 0.04% UBS AG/London 5.65% 11/09/2028 208.73 K 200.00 K 0.04% Mizuho Financial Group Inc 5.594% 10/07/2035 208.65 K 200.00 K 0.04% 