Top holdings Market Value Shares Weight %
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 5.853 M 5.615 M 0.004% City of New York NY 5.83% 01/10/2053 5.852 M 5.500 M 0.004% MICRON TECHNOLOGY INC 5.88% 15/09/2033 5.838 M 5.435 M 0.004% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 5.812 M 6.088 M 0.004% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 5.797 M 5.690 M 0.004% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 5.792 M 6.225 M 0.004% GE CAPITAL INTL FUNDING 4.42% 15/11/2035 5.791 M 5.869 M 0.004% VIATRIS INC 4% 22/06/2050 5.765 M 8.425 M 0.004% CANADIAN IMPERIAL BANK 5% 28/04/2028 5.765 M 5.635 M 0.004% HSBC BANK USA NA 7% 15/01/2039 5.747 M 4.885 M 0.004% ARES CAPITAL CORP 2.88% 15/06/2028 5.724 M 6.000 M 0.004% DEVON ENERGY CORPORATION 5.6% 15/07/2041 5.718 M 5.707 M 0.004% STRYKER CORP 1.95% 15/06/2030 5.715 M 6.228 M 0.004% EQT CORP 3.9% 01/10/2027 5.695 M 5.706 M 0.004% DH EUROPE FINANCE II 2.6% 15/11/2029 5.689 M 5.966 M 0.004% HORMEL FOODS CORP 1.7% 03/06/2028 5.683 M 5.950 M 0.004% MARATHON PETROLEUM CORP 6.5% 01/03/2041 5.657 M 5.176 M 0.004% BLACKSTONE PRIVATE CRE 3.25% 15/03/2027 5.651 M 5.730 M 0.004% TC PIPELINES LP 3.9% 25/05/2027 5.645 M 5.655 M 0.004% OEKB OEST. KONTROLLBANK 4.5% 24/01/2030 5.642 M 5.455 M 0.004% 