Top holdings Market Value Shares Weight %
Novartis Capital Corp 5.7% 18/03/2056 35.999 M 35.311 M 0.009%
Freeport-McMoRan Inc 5.45% 15/03/2043 35.857 M 37.076 M 0.009%
Philippine Government International Bond 7.75% 14/01/2031 35.633 M 31.755 M 0.009%
Japan Bank for International Cooperation 2.75% 16/11/2027 35.570 M 36.335 M 0.009%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 35.453 M 35.104 M 0.009%
Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 35.429 M 38.997 M 0.009%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 35.427 M 35.770 M 0.009%
BBCMS Mortgage Trust 2025-C39 5.2969% 15/12/2058 35.215 M 34.700 M 0.009%
Procter & Gamble Co/The 3% 25/03/2030 35.138 M 36.889 M 0.009%
Intercontinental Exchange Inc 1.85% 15/09/2032 34.963 M 41.462 M 0.009%
ConocoPhillips Co 5.5% 15/01/2055 34.857 M 36.372 M 0.009%
Citibank NA 5.803% 29/09/2028 34.645 M 33.680 M 0.009%
Starbucks Corp 4% 15/11/2028 34.575 M 34.977 M 0.009%
Southern Co/The 5.5% 15/03/2029 34.552 M 33.780 M 0.009%
Merck & Co Inc 4.95% 22/05/2033 34.528 M 34.306 M 0.009%
Berry Global Inc 5.8% 15/06/2031 34.302 M 33.078 M 0.009%
Chevron USA Inc 4.687% 15/04/2030 34.215 M 33.978 M 0.009%
International Finance Corp 4.25% 02/07/2029 34.091 M 34.030 M 0.009%
City of New York NY 5.828% 01/10/2053 34.088 M 33.650 M 0.009%
Royal Caribbean Cruises Ltd 5.375% 15/01/2036 34.021 M 34.274 M 0.009%
