Top holdings Market Value Shares Weight %
Expedia Group Inc 5.4% 15/02/2035 36.10 M 35.76 M 0.05% National Rural Utilities Cooperative Finance Corp 5% 15/08/2034 36.07 M 34.95 M 0.05% Georgia Power Co 4.7% 15/05/2032 36.06 M 35.21 M 0.05% Clorox Co/The 4.6% 01/05/2032 36.04 M 35.52 M 0.05% Astrazeneca Finance LLC 5% 26/02/2034 35.86 M 34.46 M 0.05% Deutsche Telekom International Finance BV 9.25% 01/06/2032 35.79 M 28.41 M 0.05% Xcel Energy Inc 5.5% 15/03/2034 35.78 M 34.31 M 0.05% Laboratory Corp of America Holdings 4.55% 01/04/2032 35.77 M 35.50 M 0.05% Alibaba Group Holding Ltd 5.25% 26/05/2035 35.68 M 33.94 M 0.05% AutoZone Inc 4.75% 01/08/2032 35.64 M 35.12 M 0.05% Athene Holding Ltd 6.65% 01/02/2033 35.60 M 33.31 M 0.05% CMS Energy Corp 6.5% 01/06/2055 35.39 M 33.96 M 0.05% Ares Strategic Income Fund 6.2% 21/03/2032 35.37 M 35.22 M 0.05% Freeport-McMoRan Inc 5.4% 14/11/2034 35.34 M 33.83 M 0.05% Hershey Co/The 4.95% 24/02/2032 34.93 M 33.41 M 0.05% Sherwin-Williams Co/The 4.8% 01/09/2031 34.86 M 33.85 M 0.05% Cardinal Health Inc 5.35% 15/11/2034 34.78 M 33.47 M 0.05% Hyatt Hotels Corp 5.75% 30/03/2032 34.71 M 32.90 M 0.05% Suzano Austria GmbH 3.125% 15/01/2032 34.60 M 38.13 M 0.05% Eaton Corp 4% 02/11/2032 34.29 M 34.54 M 0.05% 