Top holdings Market Value Shares Weight %
Oracle Corp. 4.7% 27/09/2034 1.3 M 1.4 M 0.5% Element Fleet Management Corp 5.037% 25/03/2030 1.3 M 1.3 M 0.5% Amcor Flexibles North America Inc 5.1% 17/03/2030 1.3 M 1.3 M 0.5% PNC Capital Trust C 4.49898% 01/06/2028 1.3 M 1.3 M 0.5% Cheniere Energy Partners Lp 3.25% 31/01/2032 1.3 M 1.4 M 0.5% Mattel, Inc. 5.45% 01/11/2041 1.3 M 1.4 M 0.5% Salesforce Inc. 5.55% 15/03/2036 1.2 M 1.2 M 0.5% Gildan Activewear Inc. 5.4% 07/10/2035 1.2 M 1.3 M 0.5% FLATIRON RR CLO 22 LLC 6.72423% 16/10/2034 1.2 M 1.3 M 0.5% HSBC Holdings PLC 4.675% 10/03/2032 1.2 M 1.2 M 0.5% Capital Power (US Holdings) Inc 6.189% 01/06/2035 1.2 M 1.1 M 0.5% Edison International 4.125% 15/03/2028 1.2 M 1.2 M 0.5% Jack in the Box Inc. 3.445% 25/02/2052 1.2 M 1.2 M 0.5% KSL COMMERCIAL MTG TR 2024-HT2 6.01379% 15/12/2039 1.2 M 1.2 M 0.5% Planet Fitness Inc. 6.237% 05/06/2054 1.1 M 1.1 M 0.5% GLS AUTO REC ISSUER TR 2025-2 7.73% 15/06/2032 1.1 M 1.1 M 0.5% National Rural Utilities Cooperative Finance Corp. 5.25% 20/04/2046 1.1 M 1.1 M 0.5% Paychex Inc 5.6% 15/04/2035 1.1 M 1.1 M 0.5% TSC Spv Funding LLC 6.291% 20/08/2054 1.1 M 1.1 M 0.5% Cim Trust 2.5% 25/06/2051 1.1 M 1.2 M 0.5% 