Top holdings Market Value Shares Weight %
Encompass Health Corp 4.5% 01/02/2028 2 979.65 3 000.00 0.00233%
Jaguar Land Rover Automotive PLC 5.5% 15/07/2029 2 977.18 3 000.00 0.00233%
Mercedes-Benz Auto Lease Trust 2026-A 3.93% 15/01/2030 2 976.40 3 000.00 0.00233%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 7.75% 15/05/2031 2 972.75 3 000.00 0.00232%
Moss Creek Resources Holdings Inc 8.25% 01/09/2031 2 972.26 3 000.00 0.00232%
Toyota Auto Receivables 2026-A Owner Trust 3.86% 16/09/2030 2 971.19 3 000.00 0.00232%
Vertiv Group Corp 4.125% 15/11/2028 2 970.11 3 000.00 0.00232%
Chobani LLC / Chobani Finance Corp Inc 4.625% 15/11/2028 2 969.91 3 000.00 0.00232%
Affiliated Managers Group Inc 5.5% 15/02/2036 2 968.45 3 000.00 0.00232%
Adani Ports & Special Economic Zone Ltd 4.2% 04/08/2027 2 965.99 3 000.00 0.00232%
Evergy Inc 4.25% 15/03/2029 2 965.23 3 000.00 0.00232%
Essential Properties LP 5.375% 15/07/2036 2 960.80 3 000.00 0.00231%
Jabil Inc 4.2% 01/02/2029 2 955.05 3 000.00 0.00231%
Coherent Corp 5% 15/12/2029 2 952.61 3 000.00 0.00231%
Arcosa Inc 4.375% 15/04/2029 2 949.41 3 000.00 0.00230%
PHH Escrow Issuer LLC/PHH Corp 9.875% 01/11/2029 2 936.44 3 000.00 0.00229%
Dycom Industries Inc 4.5% 15/04/2029 2 936.19 3 000.00 0.00229%
Huntsman International LLC 4.5% 01/05/2029 2 930.67 3 000.00 0.00229%
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 30/04/2029 2 929.50 3 000.00 0.00229%
CompoSecure Holdings LLC 5.625% 01/02/2033 2 928.00 3 000.00 0.00229%
