Top holdings Market Value Shares Weight %
ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 86.66 K 90.00 K 0.01% HERTZ CORP/THE 12.63% 15/07/2029 86.57 K 94.00 K 0.01% CLOROX COMPANY 1.8% 15/05/2030 86.50 K 95.00 K 0.01% DH EUROPE FINANCE II 2.6% 15/11/2029 85.82 K 90.00 K 0.01% BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 85.81 K 90.00 K 0.01% REINSURANCE GRP OF AMER 6% 15/09/2033 85.52 K 80.00 K 0.01% MOSAIC CO 4.05% 15/11/2027 85.08 K 85.00 K 0.01% LPL HOLDINGS INC 4.63% 15/11/2027 85.01 K 85.00 K 0.01% QUANTA SERVICES INC 2.35% 15/01/2032 84.85 K 95.00 K 0.01% BELL CANADA 7% 15/09/2055 84.68 K 80.00 K 0.01% TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 84.37 K 85.00 K 0.01% KEURIG DR PEPPER INC 3.43% 15/06/2027 84.36 K 85.00 K 0.01% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 84.26 K 85.00 K 0.01% BALL CORP 2.88% 15/08/2030 83.71 K 90.00 K 0.01% STEEL DYNAMICS INC 5.38% 15/08/2034 83.12 K 80.00 K 0.01% TRIMBLE INC 4.9% 15/06/2028 82.84 K 82.00 K 0.01% FIRST HORIZON CORP 5.51% 07/03/2031 82.80 K 80.00 K 0.01% FRONTIER COMMUNICATIONS 8.75% 15/05/2030 82.46 K 80.00 K 0.01% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 82.05 K 85.00 K 0.01% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 81.83 K 80.00 K 0.01% 