Top holdings Market Value Shares Weight %
EUSHI FINANCE INC 6.25% 01/04/2056 37.2 M 37.0 M 0.6% MEIJI YASUDA LIFE INSURA 6.1% 11/06/2055 36.9 M 35.8 M 0.6% SOCIETE GENERALE 36.6 M 32.9 M 0.6% SEMPRA 6.4% 01/10/2054 35.8 M 35.4 M 0.6% GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 35.7 M 35.4 M 0.6% AES CORP/THE 6.95% 15/07/2055 35.6 M 36.4 M 0.6% ASSURANT INC 7% 27/03/2048 35.5 M 34.5 M 0.5% AIR LEASE CORP 35.2 M 36.4 M 0.5% BBVA MEX BANCA GRUPO TX 8.45% 29/06/2038 35.1 M 31.6 M 0.5% COBANK ACB 34.8 M 34.5 M 0.5% CARLYLE FINANCE LLC 34.2 M 2.0 M 0.5% NOMURA HOLDINGS INC 32.4 M 31.2 M 0.5% SOUTHERN CO 6.375% 15/03/2055 32.3 M 31.0 M 0.5% LANCASHIRE HOLDINGS LTD 5.625% 18/09/2041 32.1 M 32.0 M 0.5% ROGERS COMMUNICATIONS IN 7.125% 15/04/2055 32.0 M 30.5 M 0.5% FIRST CITIZENS BANCSHARE 31.7 M 30.9 M 0.5% TPG OPERATING GROUP II 30.0 M 1.2 M 0.5% EQUITABLE HOLDINGS INC 29.0 M 1.4 M 0.4% STATE STREET CORP 28.6 M 27.2 M 0.4% AFFILIATED MANAGERS GROU 28.4 M 1.2 M 0.4% 