Top holdings Market Value Shares Weight %
Tesla Lease Electric Vehicle Securitization 2025-A LLC 5.09% 20/06/2029 499.05 K 500.00 K 0.212%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 498.83 K 550.00 K 0.212%
Energizer Holdings Inc 4.375% 31/03/2029 498.57 K 515.00 K 0.212%
Deutsche Bank AG/New York NY 4.95% 04/08/2031 498.28 K 500.00 K 0.212%
Clean Harbors Inc 5.125% 15/07/2029 497.39 K 500.00 K 0.212%
NRG Energy Inc 6.25% 01/11/2034 496.09 K 490.00 K 0.211%
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 495.67 K 490.00 K 0.211%
QTS Issuer ABS II LLC 5.364% 05/01/2056 493.82 K 500.00 K 0.210%
CRC Insurance Group LLC 7.125% 01/06/2031 493.22 K 495.00 K 0.210%
Ingram Micro Inc 4.75% 15/05/2029 490.77 K 500.00 K 0.209%
Newell Brands Inc 6.625% 15/09/2029 488.30 K 480.00 K 0.208%
HSBC Holdings PLC 5.208% 12/05/2034 488.28 K 490.00 K 0.208%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 485.07 K 490.00 K 0.206%
BAT Capital Corp 3.462% 06/09/2029 482.45 K 500.00 K 0.205%
General Motors Financial Co Inc 5.1% 15/09/2031 480.84 K 480.00 K 0.205%
Intel Corp 4.15% 05/08/2032 479.41 K 500.00 K 0.204%
Republic of Kenya Government International Bond 7.875% 26/02/2034 476.86 K 480.00 K 0.203%
Meta Platforms Inc 4.55% 15/05/2031 474.43 K 477.00 K 0.202%
Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 472.27 K 455.00 K 0.201%
Churchill Downs Inc 5.5% 01/04/2027 470.04 K 470.00 K 0.200%
