Top holdings Market Value Shares Weight %
TRUIST BANK 4.14% 27/01/2029 795.960 K 800.000 K 0.009% UBS AG LONDON 5.65% 11/09/2028 794.324 K 770.000 K 0.009% FLORIDA POWER & LIGHT CO 4.4% 15/05/2028 786.524 K 783.000 K 0.008% APPLE INC 4% 10/05/2028 786.028 K 785.000 K 0.008% MEDTRONIC INC 4.38% 15/03/2035 784.652 K 812.000 K 0.008% WILLIAMS COMPANIES INC 3.75% 15/06/2027 783.059 K 789.000 K 0.008% REPUBLIC OF PHILIPPINES 4.25% 27/07/2031 780.814 K 800.000 K 0.008% INTERNATIONAL PAPER CO 7.3% 15/11/2039 778.568 K 700.000 K 0.008% LOCKHEED MARTIN CORP 4.7% 15/05/2046 775.871 K 875.000 K 0.008% CANADIAN NATL RESOURCES 2.95% 15/07/2030 774.254 K 823.000 K 0.008% Toyota Auto Receivables Owner Trust 4.64% 15/08/2029 773.602 K 769.000 K 0.008% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 772.077 K 828.000 K 0.008% ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 769.286 K 824.000 K 0.008% AID-ISRAEL 5.5% 18/09/2033 761.869 K 720.000 K 0.008% VIRGINIA ELEC & POWER CO 5.3% 15/08/2033 760.152 K 744.000 K 0.008% COUSINS PROPERTIES LP 5.25% 15/07/2030 759.818 K 750.000 K 0.008% Bank of America Credit Card Trust 4.93% 15/05/2029 758.115 K 750.000 K 0.008% KENVUE INC 4.9% 22/03/2033 755.692 K 750.000 K 0.008% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 755.445 K 750.000 K 0.008% KIMCO REALTY OP LLC 5.3% 01/02/2036 755.385 K 750.000 K 0.008% 