Top holdings Market Value Shares Weight %
Hewlett Packard Enterprise Co. 6.2% 15/10/2035 804.5 K 754.0 K 0.2% Thermo Fisher Scientific, Inc. 4.794% 07/10/2035 801.7 K 815.0 K 0.2% Ascension Health 4.923% 15/11/2035 800.9 K 810.0 K 0.2% Kinder Morgan, Inc. 5.85% 01/06/2035 791.0 K 755.0 K 0.2% Westinghouse Air Brake Technologies Corp. 5.5% 29/05/2035 787.1 K 770.0 K 0.2% Humana, Inc. 5.55% 01/05/2035 784.5 K 790.0 K 0.2% Prudential Financial, Inc. 5.2% 14/03/2035 783.9 K 780.0 K 0.2% McKesson Corp. 5.25% 30/05/2035 779.1 K 765.0 K 0.2% Amcor Flexibles North America, Inc. 5.5% 17/03/2035 775.6 K 765.0 K 0.2% President & Fellows of Harvard College 4.609% 15/02/2035 775.4 K 782.0 K 0.2% JBS NV 5.95% 20/04/2035 774.1 K 749.0 K 0.2% General Motors Co. 5% 01/04/2035 773.1 K 800.0 K 0.2% American Water Capital Corp. 5.25% 01/03/2035 769.9 K 759.0 K 0.2% Carlyle Group, Inc. (The) 5.05% 19/09/2035 769.8 K 795.0 K 0.2% HF Sinclair Corp. 6.25% 15/01/2035 769.1 K 742.0 K 0.2% Coterra Energy, Inc. 5.4% 15/02/2035 768.3 K 762.0 K 0.2% Amphenol Corp. 5% 15/01/2035 766.3 K 767.0 K 0.2% Expand Energy Corp. 5.7% 15/01/2035 763.1 K 749.0 K 0.2% Honeywell International, Inc. 5% 01/03/2035 758.5 K 754.0 K 0.2% Ameren Corp. 5.375% 15/03/2035 757.5 K 747.0 K 0.2% 
