Top holdings Market Value Shares Weight %
CITIBANK NA 4.846% 18/06/2032 4.94 M 5.00 M 0.326%
DNB BANK ASA 4.832% 30/03/2032 4.93 M 5.00 M 0.326%
QXO INC 6.75% 30/04/2032 4.92 M 4.81 M 0.325%
VISTRA OPERATIONS COMPANY LLC 4.6% 15/10/2030 4.92 M 5.05 M 0.325%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 4.2% 01/01/2031 4.87 M 5.00 M 0.322%
SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 15/07/2031 4.87 M 5.00 M 0.322%
HUNTINGTON BANCSHARES INC 5.272% 15/01/2031 4.77 M 4.75 M 0.315%
FLUTTER TREASURY DAC 5.875% 04/06/2031 4.71 M 4.78 M 0.311%
SUNOCO LP 5.625% 15/03/2031 4.61 M 4.67 M 0.304%
JANE STREET GROUP LLC / JSG FINANCE INC 6.75% 01/05/2033 4.61 M 4.52 M 0.304%
POST HOLDINGS INC 6.25% 15/02/2032 4.52 M 4.50 M 0.299%
FACTSET RESEARCH SYSTEMS INC 3.45% 01/03/2032 4.50 M 5.00 M 0.297%
SWEDBANK AB 4.898% 30/03/2031 4.22 M 4.25 M 0.279%
TRUIST FINANCIAL CORP 4.873% 26/01/2029 4.01 M 4.00 M 0.265%
XYLEM INC 5.2% 01/06/2033 4.01 M 4.00 M 0.265%
ECOLAB INC 4.6% 15/06/2029 3.99 M 4.00 M 0.264%
CIGNA GROUP (THE) 2.4% 15/03/2030 3.99 M 4.34 M 0.263%
AGILENT TECHNOLOGIES INC 4.9% 15/01/2032 3.97 M 4.00 M 0.262%
AUGUSTA SPINCO CORP 4.398% 23/03/2029 3.96 M 4.00 M 0.261%
HONEYWELL AEROSPACE INC 3.9% 16/03/2028 3.96 M 4.00 M 0.261%
