Top holdings Market Value Shares Weight %
Southwestern Electric Power Company 2.75% 01/10/2026 1.5 M 1.5 M 0.3% Las Vegas Sands Corp 3.5% 18/08/2026 1.4 M 1.4 M 0.3% Toll Brothers Finance Corp. 4.875% 15/03/2027 1.4 M 1.4 M 0.3% Nomura Holdings Inc. 2.329% 22/01/2027 1.4 M 1.4 M 0.3% Reliance Inc 2.15% 15/08/2030 1.4 M 1.5 M 0.3% Meritage Homes Corp 5.125% 06/06/2027 1.4 M 1.4 M 0.3% Baxter International, Inc. 1.915% 01/02/2027 1.4 M 1.4 M 0.3% Ontario Teachers Cadillac Fairview Properties Trust 4.125% 01/02/2029 1.3 M 1.3 M 0.3% Smithfield Foods Inc 4.25% 01/02/2027 1.3 M 1.3 M 0.3% Corebridge Global Funding 5.2% 12/01/2029 1.3 M 1.3 M 0.2% Jacobs Engineering Group Inc. 6.35% 18/08/2028 1.3 M 1.2 M 0.2% DELL INTERNATIONAL LLC 4.5% 15/02/2031 1.3 M 1.3 M 0.2% Vistra Operations Co LLC 3.7% 30/01/2027 1.3 M 1.3 M 0.2% BEIGNET INV LLC 6.581% 30/05/2049 1.3 M 1.2 M 0.2% Ford Motor Credit Company LLC 2.7% 10/08/2026 1.3 M 1.3 M 0.2% Ventas Realty Limited Partnership 3.25% 15/10/2026 1.3 M 1.3 M 0.2% Harley-Davidson Financial Services Inc. 3.05% 14/02/2027 1.3 M 1.3 M 0.2% Mckesson Corp. 1.3% 15/08/2026 1.3 M 1.3 M 0.2% Quanta Services, Inc. 4.3% 09/08/2028 1.3 M 1.2 M 0.2% Rio Tinto Finance (USA) plc 4.875% 14/03/2030 1.2 M 1.2 M 0.2% 