Top holdings Market Value Shares Weight %
ELASTIC NV 4.125% 15/07/2029 2.85 M 3.00 M 0.19% WORKDAY INC 3.8% 01/04/2032 2.79 M 3.00 M 0.19% MIDAMERICAN ENERGY COMPANY 6.75% 30/12/2031 2.78 M 2.50 M 0.18% J.M. SMUCKER COMPANY (THE) 5.9% 15/11/2028 2.59 M 2.50 M 0.17% CROWN CASTLE INC 3.65% 01/09/2027 2.47 M 2.50 M 0.16% CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 2.46 M 2.50 M 0.16% HALEON US CAPITAL LLC 3.625% 24/03/2032 2.36 M 2.50 M 0.16% STANDARD BUILDING SOLUTIONS INC 6.25% 01/08/2033 2.28 M 2.27 M 0.15% VULCAN MATERIALS COMPANY 4.95% 01/12/2029 2.03 M 2.00 M 0.13% US BANCORP 6.787% 26/10/2027 2.02 M 2.00 M 0.13% T-MOBILE USA INC 4.95% 15/03/2028 2.02 M 2.00 M 0.13% QUEST DIAGNOSTICS INC 4.625% 15/12/2029 2.01 M 2.00 M 0.13% DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 1.98 M 2.00 M 0.13% WISCONSIN ELECTRIC POWER COMPANY 4.15% 15/10/2030 1.97 M 2.00 M 0.13% HILTON DOMESTIC OPERATING COMPANY INC 5.5% 31/03/2034 1.64 M 1.65 M 0.11% MARSH & MCLENNAN COMPANIES INC 4.65% 15/03/2030 1.01 M 1.00 M 0.07% DELL INTERNATIONAL LLC / EMC CORP 4.15% 15/02/2029 992.85 K 1.00 M 0.07% SANTANDER UK GROUP HOLDINGS PLC 4.32% 22/09/2029 992.49 K 1.00 M 0.07% HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 916.32 K 913.00 K 0.06% FIFTH THIRD BANK NA (OHIO) 4.967% 28/01/2028 601.86 K 600.00 K 0.04% 
