Top holdings Market Value Shares Weight %
Jazz Securities DAC 4.375% 15/01/2029 3 917.00 4 000.00 0.00306%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 3 910.05 4 000.00 0.00305%
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 3 909.49 4 000.00 0.00305%
Grupo Televisa SAB 6.125% 31/01/2046 3 906.21 5 000.00 0.00305%
Brandywine Operating Partnership LP 3.95% 15/11/2027 3 905.46 4 000.00 0.00305%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 01/06/2029 3 903.47 4 000.00 0.00305%
LCM Investments Holdings II LLC 4.875% 01/05/2029 3 898.63 4 000.00 0.00305%
Dollar General Corp 4.125% 03/04/2050 3 897.04 5 000.00 0.00304%
CommonSpirit Health 4.187% 01/10/2049 3 894.52 5 000.00 0.00304%
Bulgaria Government International Bond 5% 05/03/2037 3 892.93 4 000.00 0.00304%
Leland Stanford Junior University/The 3.647% 01/05/2048 3 889.18 5 000.00 0.00304%
NCL Corp Ltd 6.25% 15/09/2033 3 883.39 4 000.00 0.00303%
iHeartCommunications Inc 9.125% 01/05/2029 3 881.41 4 000.00 0.00303%
Marriott Ownership Resorts Inc 4.5% 15/06/2029 3 865.30 4 000.00 0.00302%
Nordstrom Inc 4.375% 01/04/2030 3 849.20 4 000.00 0.00301%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 01/09/2028 3 831.79 4 000.00 0.00299%
Nucor Corp 3.85% 01/04/2052 3 827.60 5 000.00 0.00299%
SBA Communications Corp 3.125% 01/02/2029 3 827.50 4 000.00 0.00299%
Asbury Automotive Group Inc 5% 15/02/2032 3 820.16 4 000.00 0.00298%
Mass General Brigham Inc 3.765% 01/07/2048 3 819.21 5 000.00 0.00298%
