Top holdings Market Value Shares Weight %
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 514.05 K 514.00 K 0.06% ARIS MINING CORP 8% 31/10/2029 509.69 K 486.00 K 0.06% VMWARE LLC 4.7% 15/05/2030 499.30 K 491.00 K 0.06% MARRIOTT INTERNATIONAL 4.9% 15/04/2029 473.31 K 463.00 K 0.06% AMEREN CORP 3.5% 15/01/2031 472.21 K 491.00 K 0.06% RAIN CARBON INC 12.25% 01/09/2029 469.64 K 442.00 K 0.06% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 465.08 K 463.00 K 0.06% ROBLOX CORP 3.88% 01/05/2030 463.08 K 484.00 K 0.06% HOST HOTELS & RESORTS LP 5.7% 15/06/2032 462.48 K 443.00 K 0.06% GLP CAPITAL LP / FIN II 3.25% 15/01/2032 459.88 K 508.00 K 0.06% DISCOVERY COMMUNICATIONS 5% 20/09/2037 457.31 K 592.00 K 0.06% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 455.01 K 431.00 K 0.06% CNX RESOURCES CORP 7.38% 15/01/2031 450.52 K 435.00 K 0.06% CHAMPION IRON CANADA INC 7.88% 15/07/2032 450.35 K 421.00 K 0.06% BELL CANADA 5.1% 11/05/2033 447.28 K 440.00 K 0.06% BOEING CO/THE 6.3% 01/05/2029 446.13 K 420.00 K 0.06% SUN COMMUNITIES OPER LP 4.2% 15/04/2032 437.74 K 451.00 K 0.05% CANADIAN NATL RESOURCES 5% 15/12/2029 431.40 K 420.00 K 0.05% IRON MOUNTAIN INC 5.25% 15/03/2028 429.88 K 430.00 K 0.05% UNDER ARMOUR INC 7.25% 15/07/2030 427.91 K 419.00 K 0.05% 