Top holdings Market Value Shares Weight %
Amphenol Corp 4.625% 15/02/2036 47.63 M 47.95 M 0.07% VICI Properties LP 5.125% 15/05/2032 47.59 M 47.00 M 0.07% J M Smucker Co/The 6.2% 15/11/2033 47.55 M 43.38 M 0.07% Prudential Financial Inc 5.125% 01/03/2052 47.16 M 47.90 M 0.07% NatWest Group PLC 5.778% 01/03/2035 47.14 M 44.35 M 0.07% Ameriprise Financial Inc 5.2% 15/04/2035 47.12 M 46.25 M 0.07% Westpac Banking Corp 5.618% 20/11/2035 47.12 M 45.01 M 0.07% Constellation Brands Inc 2.25% 01/08/2031 47.08 M 52.35 M 0.07% Fairfax Financial Holdings Ltd 5.625% 16/08/2032 46.91 M 44.78 M 0.07% American Honda Finance Corp 5.05% 10/07/2031 46.80 M 45.17 M 0.07% CF Industries Inc 5.3% 26/11/2035 46.71 M 45.93 M 0.07% Royal Caribbean Cruises Ltd 4.75% 15/05/2033 46.64 M 46.30 M 0.07% Jefferies Financial Group Inc 2.625% 15/10/2031 46.56 M 52.39 M 0.07% BlackRock Funding Inc/DE 4.75% 25/05/2033 46.52 M 45.20 M 0.07% MetLife Inc 5.3% 15/12/2034 46.45 M 44.68 M 0.07% Ascension Health 4.923% 15/11/2035 46.39 M 45.44 M 0.07% TWDC Enterprises 18 Corp 7% 01/03/2032 46.38 M 40.46 M 0.07% Sempra 6.4% 01/10/2054 46.20 M 45.31 M 0.07% KLA Corp 4.65% 15/07/2032 46.00 M 44.89 M 0.07% American Tower Corp 4.05% 15/03/2032 45.96 M 46.70 M 0.07% 