Top holdings Market Value Shares Weight %
CENTENE CORP 3% 15/10/2030 2.2 M 2.4 M 0.3% MONDELEZ INTERNATIONAL 4.75% 28/08/2034 2.1 M 2.1 M 0.3% CHARLES SCHWAB CORP 5.853% 19/05/2034 2.1 M 2.0 M 0.3% CRH AMERICA FINANCE INC 5.4% 21/05/2034 2.1 M 2.0 M 0.3% ROCKET COS INC 6.375% 01/08/2033 2.1 M 2.0 M 0.3% TEVA PHARM FIN CO LLC 6.15% 01/02/2036 2.1 M 2.0 M 0.3% BARCLAYS PLC 5.746% 09/08/2033 2.1 M 2.0 M 0.3% SANTANDER HOLDINGS USA 5.741% 20/03/2031 2.1 M 2.0 M 0.3% BALTIMORE GAS & ELECTRIC 5.45% 01/06/2035 2.1 M 2.0 M 0.3% CARNIVAL CORP 5.875% 15/06/2031 2.1 M 2.0 M 0.3% VULCAN MATERIALS CO 5.35% 01/12/2034 2.1 M 2.0 M 0.3% AEP TRANSMISSION CO LLC 5.375% 15/06/2035 2.1 M 2.0 M 0.3% PERFORMANCE FOOD GROUP I 6.125% 15/09/2032 2.1 M 2.0 M 0.3% CROWN CASTLE INC 5.1% 01/05/2033 2.0 M 2.0 M 0.3% MOLINA HEALTHCARE INC 6.25% 15/01/2033 2.0 M 2.0 M 0.3% CVS HEALTH CORP 6% 01/06/2044 2.0 M 2.0 M 0.3% BECTON DICKINSON & CO 4.685% 15/12/2044 2.0 M 2.3 M 0.3% BLACKSTONE REG FINANCE 4.95% 15/02/2036 2.0 M 2.0 M 0.3% SUNOCO LP 5.875% 15/03/2034 2.0 M 2.0 M 0.3% SMITH & NEPHEW PLC 5.4% 20/03/2034 2.0 M 1.9 M 0.3% 