Top holdings Market Value Shares Weight %
CRH AMERICA FINANCE INC 3.95% 04/04/2028 3.5 M 3.5 M 0.2% TRUIST BANK 4.136% 23/10/2029 3.5 M 3.5 M 0.2% CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45% 01/10/2032 3.5 M 3.5 M 0.2% GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 3.4 M 3.5 M 0.2% FleetCor Technologies Operating Company LLC 5.40217% 28/04/2028 3.4 M 3.4 M 0.2% AECOM 6% 01/08/2033 3.4 M 3.3 M 0.2% VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 01/05/2033 3.3 M 3.0 M 0.2% CARDINAL HEALTH INC 4.5% 15/09/2030 3.2 M 3.3 M 0.2% DISH NETWORK CORP 11.75% 15/11/2027 3.1 M 3.0 M 0.2% BALTIMORE GAS & ELECTRIC COMPANY 5.45% 01/06/2035 3.1 M 3.0 M 0.2% AEP TRANSMISSION COMPANY LLC 5.375% 15/06/2035 3.1 M 3.0 M 0.2% PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 3.0 M 3.0 M 0.2% CROWN AMERICAS LLC 5.875% 01/06/2033 3.0 M 3.0 M 0.2% VMWARE LLC 4.7% 15/05/2030 3.0 M 3.0 M 0.2% JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 3.0 M 3.0 M 0.2% ORACLE CORP 4.5% 06/05/2028 3.0 M 3.0 M 0.2% TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.75% 01/03/2028 3.0 M 2.9 M 0.2% ROPER TECHNOLOGIES INC 4.75% 15/02/2032 3.0 M 3.0 M 0.2% WISCONSIN PUBLIC SERVICE CORP 4.25% 15/01/2031 3.0 M 3.0 M 0.2% AVANTOR FUNDING INC 4.625% 15/07/2028 3.0 M 3.0 M 0.2% 
