Top holdings Market Value Shares Weight %
TOLL BROS FINANCE CORP 3.8% 01/11/2029 48.68 K 50.00 K 0.02% GARTNER INC 4.95% 20/03/2031 48.64 K 50.00 K 0.02% FS KKR CAPITAL CORP 3.25% 15/07/2027 48.56 K 50.00 K 0.02% SABRA HEALTH CARE LP 3.9% 15/10/2029 48.55 K 50.00 K 0.02% TTM TECHNOLOGIES INC 4% 01/03/2029 48.45 K 50.00 K 0.02% CLARIV SCI HLD CORP 3.88% 01/07/2028 48.28 K 50.00 K 0.02% INGEVITY CORP 3.88% 01/11/2028 48.17 K 50.00 K 0.02% JABIL INC 3.6% 15/01/2030 47.95 K 50.00 K 0.02% COINBASE GLOBAL INC 3.38% 01/10/2028 47.94 K 50.00 K 0.02% VONTIER CORP 2.4% 01/04/2028 47.93 K 50.00 K 0.02% VALE OVERSEAS LIMITED 3.75% 08/07/2030 47.88 K 50.00 K 0.02% PUGET ENERGY INC 2.38% 15/06/2028 47.78 K 50.00 K 0.02% DOLLAR GENERAL CORP 3.5% 03/04/2030 47.77 K 50.00 K 0.02% DOVER CORP 2.95% 04/11/2029 47.52 K 50.00 K 0.02% AMEREN CORP 3.5% 15/01/2031 47.49 K 50.00 K 0.02% ELASTIC NV 4.13% 15/07/2029 47.44 K 50.00 K 0.02% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 47.40 K 50.00 K 0.02% ROPER TECHNOLOGIES INC 2.95% 15/09/2029 47.31 K 50.00 K 0.02% CENTURY COMMUNITIES 3.88% 15/08/2029 47.26 K 50.00 K 0.02% AMERICAN TOWER CORP 2.9% 15/01/2030 47.06 K 50.00 K 0.02% 
