Top holdings Market Value Shares Weight %
Hewlett Packard Enterprise Co. 6.2% 15/10/2035 804.49 K 754.00 K 0.241%
Thermo Fisher Scientific, Inc. 4.794% 07/10/2035 801.68 K 815.00 K 0.240%
Ascension Health 4.923% 15/11/2035 800.89 K 810.00 K 0.240%
Kinder Morgan, Inc. 5.85% 01/06/2035 791.03 K 755.00 K 0.237%
Westinghouse Air Brake Technologies Corp. 5.5% 29/05/2035 787.06 K 770.00 K 0.236%
Humana, Inc. 5.55% 01/05/2035 784.55 K 790.00 K 0.235%
Prudential Financial, Inc. 5.2% 14/03/2035 783.92 K 780.00 K 0.235%
McKesson Corp. 5.25% 30/05/2035 779.10 K 765.00 K 0.233%
Amcor Flexibles North America, Inc. 5.5% 17/03/2035 775.61 K 765.00 K 0.232%
President & Fellows of Harvard College 4.609% 15/02/2035 775.36 K 782.00 K 0.232%
JBS NV 5.95% 20/04/2035 774.08 K 749.00 K 0.232%
General Motors Co. 5% 01/04/2035 773.12 K 800.00 K 0.231%
American Water Capital Corp. 5.25% 01/03/2035 769.88 K 759.00 K 0.230%
Carlyle Group, Inc. (The) 5.05% 19/09/2035 769.84 K 795.00 K 0.230%
HF Sinclair Corp. 6.25% 15/01/2035 769.11 K 742.00 K 0.230%
Coterra Energy, Inc. 5.4% 15/02/2035 768.31 K 762.00 K 0.230%
Amphenol Corp. 5% 15/01/2035 766.32 K 767.00 K 0.229%
Expand Energy Corp. 5.7% 15/01/2035 763.06 K 749.00 K 0.228%
Honeywell International, Inc. 5% 01/03/2035 758.48 K 754.00 K 0.227%
Ameren Corp. 5.375% 15/03/2035 757.46 K 747.00 K 0.227%
