Top holdings Market Value Shares Weight %
ABBVIE INC 4.125% 15/03/2031 5.9 M 6.0 M 0.4% LPL HOLDINGS INC 4% 15/03/2029 5.8 M 6.0 M 0.4% 180 MEDICAL INC 3.875% 15/10/2029 5.8 M 6.0 M 0.4% AUTODESK INC 2.4% 15/12/2031 5.7 M 6.5 M 0.4% AON NORTH AMERICA INC 5.3% 01/03/2031 5.6 M 5.5 M 0.4% PACKAGING CORP OF AMERICA 5.7% 01/12/2033 5.5 M 5.3 M 0.4% KEURIG DR PEPPER INC 3.43% 15/06/2027 5.4 M 5.5 M 0.4% FIFTH THIRD BANCORP 4.895% 06/09/2030 5.4 M 5.4 M 0.4% CREDIT AGRICOLE SA 5.222% 27/05/2031 5.3 M 5.3 M 0.4% ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 5.3 M 5.8 M 0.3% CEMEX-CEMENTOS MEXICANOS SAB DE CV 5.45% 19/11/2029 5.3 M 5.2 M 0.3% CRH SMW FINANCE DAC 5.2% 21/05/2029 5.1 M 5.0 M 0.3% VERALTO CORP 5.35% 18/09/2028 5.1 M 5.0 M 0.3% ZIMMER BIOMET HOLDINGS INC 5.05% 19/02/2030 5.1 M 5.0 M 0.3% HCA INC 5.2% 01/06/2028 5.1 M 5.0 M 0.3% CAMPBELL'S COMPANY (THE) 5.2% 21/03/2029 5.1 M 5.0 M 0.3% CVS HEALTH CORP 5.45% 15/09/2035 5.0 M 5.0 M 0.3% SOLVENTUM CORP 5.45% 25/02/2027 5.0 M 5.0 M 0.3% KEYSIGHT TECHNOLOGIES INC 4.6% 06/04/2027 5.0 M 5.0 M 0.3% TR FINANCE LLC 3.35% 15/05/2026 5.0 M 5.0 M 0.3% 
