Top holdings Market Value Shares Weight %
Bridgecrest Lending Auto Securitization Trust 4.24% 15/09/2028 1.57 M 1.57 M 0.149%
SG Capital Partners 5.188% 25/04/2066 1.57 M 1.57 M 0.148%
CARNIVAL CORP LTD 7% 15/08/2029 1.56 M 1.50 M 0.148%
APPALACHIAN POWER CO 7% 01/04/2038 1.55 M 1.39 M 0.147%
PILGRIM'S PRIDE CORP 6.875% 15/05/2034 1.55 M 1.43 M 0.146%
ITC HOLDINGS CORP 4.875% 15/04/2031 1.54 M 1.55 M 0.146%
AUTONATION INC 4.45% 15/01/2029 1.54 M 1.55 M 0.146%
ALA Trust 5.371% 15/06/2040 1.53 M 1.52 M 0.145%
SUMITOMO MITSUI FINL GRP 5.316% 09/07/2029 1.51 M 1.49 M 0.143%
IMPERIAL BRANDS FIN PLC 5.875% 01/07/2034 1.51 M 1.46 M 0.143%
TARGA RESOURCES CORP 6.05% 15/05/2056 1.50 M 1.51 M 0.142%
META PLATFORMS INC 6.45% 15/05/2066 1.50 M 1.49 M 0.142%
RYDER SYSTEM INC 5.375% 15/03/2029 1.49 M 1.46 M 0.141%
WOODSIDE FINANCE LTD 4.5% 04/03/2029 1.48 M 1.49 M 0.140%
JP Morgan Mortgage Trust 4.975% 20/03/2056 1.47 M 1.47 M 0.139%
NIAGARA MOHAWK POWER 4.647% 03/10/2030 1.44 M 1.45 M 0.137%
BHMS Mortgage Trust 5.477% 15/08/2042 1.44 M 1.44 M 0.137%
CONTINENTAL RESOURCES 2.875% 01/04/2032 1.44 M 1.63 M 0.136%
University of California 3.071% 15/05/2051 1.42 M 2.07 M 0.135%
GENERAL MILLS INC 4.875% 30/01/2030 1.41 M 1.40 M 0.133%
