Top holdings Market Value Shares Weight %
The J M Smucker Company 6.2% 15/11/2033 248.8 K 227.0 K 0.5% Macquarie Airfinance Holdings Ltd 5.2% 27/03/2028 242.0 K 238.0 K 0.4% AutoNation, Inc. 5.89% 15/03/2035 241.0 K 231.0 K 0.4% Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 237.9 K 233.0 K 0.4% Vistra Operations Co LLC 4.3% 15/07/2029 235.1 K 235.0 K 0.4% Constellation Brands, Inc. 4.8% 01/05/2030 226.5 K 221.0 K 0.4% Dollar General Corporation 5.45% 05/07/2033 222.2 K 212.0 K 0.4% Pacific Gas and Electric Company 2.1% 01/08/2027 222.1 K 228.0 K 0.4% Mexico (United Mexican States) 4.75% 08/03/2044 218.8 K 262.0 K 0.4% T-Mobile USA, Inc. 5.05% 15/07/2033 217.6 K 211.0 K 0.4% AMERICAN AIRLINES INC 4.9% 11/05/2038 213.0 K 212.0 K 0.4% Hungary (Republic Of) 6% 26/09/2035 210.7 K 200.0 K 0.4% Kilroy Realty L.P. 6.25% 15/01/2036 210.1 K 206.0 K 0.4% First Horizon Corporation 5.514% 07/03/2031 200.8 K 194.0 K 0.4% CBRE Services Inc 5.5% 01/04/2029 200.4 K 193.0 K 0.4% AT&T Inc 4.75% 15/05/2046 197.5 K 225.0 K 0.4% Highwoods Realty Limited Partnership 5.35% 15/01/2033 192.8 K 192.0 K 0.4% Host Hotels & Resorts, L.P. 5.7% 15/06/2032 187.5 K 178.0 K 0.3% Huntington Bancshares Incorporated 6.141% 18/11/2039 185.0 K 176.0 K 0.3% Ally Financial Inc. 5.737% 15/05/2029 184.9 K 180.0 K 0.3% 