Top holdings Market Value Shares Weight %
ALLIANT ENERGY FINANCE 4.25% 15/06/2028 40.9 K 41.0 K 0.2% ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 40.9 K 40.0 K 0.2% HONEYWELL INTERNATIONAL 4.95% 15/02/2028 40.9 K 40.0 K 0.2% S&P GLOBAL INC 4.75% 01/08/2028 40.8 K 40.0 K 0.2% ADOBE INC 4.75% 17/01/2028 40.8 K 40.0 K 0.2% CONSTELLATION BRANDS INC 3.6% 15/02/2028 40.7 K 41.0 K 0.2% HASBRO INC 3.5% 15/09/2027 40.7 K 41.0 K 0.2% JPMORGAN CHASE & CO 4.915% 24/01/2029 40.7 K 40.0 K 0.2% MARRIOTT INTERNATIONAL 5% 15/10/2027 40.6 K 40.0 K 0.2% ROYALTY PHARMA PLC 1.75% 02/09/2027 40.6 K 42.0 K 0.2% ORIX CORP 5% 13/09/2027 40.6 K 40.0 K 0.2% AMAZON.COM INC 4.55% 01/12/2027 40.6 K 40.0 K 0.2% NEWCASTLE COAL INFRASTRU 4.4% 29/09/2027 40.6 K 40.6 K 0.2% STANLEY BLACK & DECKER I 6% 06/03/2028 40.5 K 39.0 K 0.2% AVNET INC 6.25% 15/03/2028 40.5 K 39.0 K 0.2% BLACK HILLS CORP 5.95% 15/03/2028 40.4 K 39.0 K 0.2% GARTNER INC 4.5% 01/07/2028 40.4 K 41.0 K 0.2% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 40.4 K 40.0 K 0.2% BAT INTL FINANCE PLC 4.448% 16/03/2028 40.4 K 40.0 K 0.2% FIRST-CITIZENS BANK/TRST 6.125% 09/03/2028 40.3 K 39.0 K 0.2% 