Top holdings Market Value Shares Weight %
DP WORLD LTD UAE 6.85% 02/07/2037 125.30 K 119.00 K 0.01243%
VIKING CRUISES LTD 7% 15/02/2029 125.29 K 125.00 K 0.01243%
GENUINE PARTS CO 6.875% 01/11/2033 124.87 K 117.00 K 0.01239%
SMRT 6.34% 15/01/2039 124.49 K 125.00 K 0.01235%
ELI LILLY & CO 4.95% 27/02/2063 124.13 K 147.00 K 0.01231%
SFO Commerical Mortgage Trust 6.40348% 15/05/2038 123.69 K 124.00 K 0.01227%
Ellington Financial Mortgage T 2.206% 25/01/2067 122.97 K 141.07 K 0.01220%
SEALED AIR CORP 6.875% 15/07/2033 122.17 K 125.00 K 0.01212%
OCCIDENTAL PETROLEUM COR 7.875% 15/09/2031 121.26 K 109.00 K 0.01203%
DISCOVERY COMMUNICATIONS 4% 15/09/2055 121.09 K 244.00 K 0.01201%
ERP OPERATING LP 4.95% 01/10/2031 118.91 K 120.00 K 0.01180%
Bridgecrest Lending Auto Secur 4.8% 15/08/2031 117.40 K 118.00 K 0.01165%
FMC CORP 6.375% 18/05/2053 116.14 K 147.00 K 0.01152%
VIKING OCEAN CRUISES SHI 5.625% 15/02/2029 114.99 K 115.00 K 0.01141%
WR GRACE HOLDING LLC 7.375% 01/03/2031 114.94 K 115.00 K 0.01140%
APPALACHIAN POWER CO 5.65% 01/04/2034 113.85 K 113.00 K 0.01129%
SOUTHERN CAL EDISON 2.75% 01/02/2032 113.03 K 129.00 K 0.01121%
Sierra Receivables Funding Co 5.63% 20/05/2043 111.41 K 111.76 K 0.01105%
OHIO POWER COMPANY 2.9% 01/10/2051 108.39 K 186.00 K 0.01075%
FEDEX CORP 4.05% 15/02/2048 108.27 K 147.00 K 0.01074%
