Top holdings Market Value Shares Weight %
GAP INC/THE 3.63% 01/10/2029 188.76 K 200.00 K 0.09% NOMURA HOLDINGS INC 3.1% 16/01/2030 188.61 K 200.00 K 0.09% DISCOVERY COMMUNICATIONS 3.63% 15/05/2030 186.62 K 200.00 K 0.09% SERVICE CORP INTL 3.38% 15/08/2030 186.32 K 200.00 K 0.09% AHOLD FINANCE USA LLC 6.88% 01/05/2029 186.28 K 175.00 K 0.09% LOWE'S COS INC 2.63% 01/04/2031 182.82 K 200.00 K 0.09% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 181.95 K 200.00 K 0.09% SKYWORKS SOLUTIONS INC 3% 01/06/2031 180.22 K 200.00 K 0.09% World OMNI Select Auto Trust 4.08% 15/08/2031 179.16 K 180.00 K 0.09% SPRINT CAPITAL CORP 8.75% 15/03/2032 178.42 K 150.00 K 0.09% Nissan Auto Receivables Owner Trust 5.18% 15/04/2031 177.55 K 175.00 K 0.09% ALTRIA GROUP INC 3.4% 06/05/2030 177.05 K 185.00 K 0.09% Drive Auto Receivables Trust 4.94% 17/05/2032 176.41 K 175.00 K 0.09% AUTONATION INC 2.4% 01/08/2031 175.79 K 200.00 K 0.09% BLOCK FINANCIAL LLC 5.38% 15/09/2032 175.60 K 180.00 K 0.09% FMC CORP 3.45% 01/10/2029 172.65 K 190.00 K 0.09% RANGE RESOURCES CORP 4.75% 15/02/2030 171.78 K 175.00 K 0.08% EQUINIX INC 3.2% 18/11/2029 171.66 K 180.00 K 0.08% LPL HOLDINGS INC 5.15% 15/06/2030 171.11 K 170.00 K 0.08% WEYERHAEUSER CO 4% 15/04/2030 170.49 K 175.00 K 0.08%