Top holdings Market Value Shares Weight %
VICI Properties LP 5.125% 15/05/2032 101.5 K 100.0 K 0.8% Mars Inc 4.55% 20/04/2028 101.4 K 100.0 K 0.8% Freeport-McMoRan Inc 4.625% 01/08/2030 101.2 K 100.0 K 0.8% Universal Health Services Inc 4.625% 15/10/2029 101.2 K 100.0 K 0.8% Boston Properties LP 4.5% 01/12/2028 100.9 K 100.0 K 0.8% Conagra Brands Inc 5.3% 01/10/2026 100.6 K 100.0 K 0.8% Inter Pipeline Ltd/AB 5.76% 17/02/2028 99.7 K 130.0 K 0.8% eBay Inc 1.4% 10/05/2026 99.5 K 100.0 K 0.8% American Tower Corp 3.8% 15/08/2029 99.2 K 100.0 K 0.8% Southern Co/The 3.7% 30/04/2030 98.5 K 100.0 K 0.8% Emerson Electric Co 1.8% 15/10/2027 97.2 K 100.0 K 0.8% Bayer AG 4.625% 26/05/2033 95.1 K 75.0 K 0.7% Waste Management Inc 1.15% 15/03/2028 95.1 K 100.0 K 0.7% Williams Cos Inc/The 2.6% 15/03/2031 92.6 K 100.0 K 0.7% Videotron Ltd 3.125% 15/01/2031 86.5 K 120.0 K 0.7% Alphabet Inc 4.375% 15/11/2032 76.0 K 75.0 K 0.6% Alexandria Real Estate Equities Inc 4.75% 15/04/2035 73.1 K 75.0 K 0.6% British Telecommunications PLC 5.75% 07/12/2028 70.3 K 50.0 K 0.5% MetLife Inc 5.7% 15/06/2035 58.8 K 55.0 K 0.5% Oracle Corp 5.2% 26/09/2035 53.2 K 55.0 K 0.4% 