Top holdings Market Value Shares Weight %
TransAlta Corp 6.5% 15/03/2040 1 972.03 2 000.00 0.00154%
Synaptics Inc 4% 15/06/2029 1 971.70 2 000.00 0.00154%
AHP Health Partners Inc 5.75% 15/07/2029 1 971.20 2 000.00 0.00154%
HNI Corp 5.125% 18/01/2029 1 970.86 2 000.00 0.00154%
Science Applications International Corp 5.875% 01/11/2033 1 970.24 2 000.00 0.00154%
StoneMor Inc 8.5% 15/05/2029 1 970.01 2 000.00 0.00154%
Star Leasing Co LLC 7.625% 15/02/2030 1 969.84 2 000.00 0.00154%
Arches Buyer Inc 6.125% 01/12/2028 1 968.87 2 000.00 0.00154%
TGNR Intermediate Holdings LLC 5.5% 15/10/2029 1 968.10 2 000.00 0.00154%
HB Fuller Co 4.25% 15/10/2028 1 967.65 2 000.00 0.00154%
Boyne USA Inc 4.75% 15/05/2029 1 965.86 2 000.00 0.00154%
Mid-America Apartments LP 4.65% 15/01/2033 1 965.28 2 000.00 0.00154%
Amaggi Luxembourg International Sarl 5.25% 28/01/2028 1 964.89 2 000.00 0.00153%
Jacobs Entertainment Inc 6.75% 15/02/2029 1 964.88 2 000.00 0.00153%
Vermilion Energy Inc 7.25% 15/02/2033 1 964.86 2 000.00 0.00153%
BioMarin Pharmaceutical Inc 5.5% 15/02/2034 1 964.73 2 000.00 0.00153%
Grifols SA 4.75% 15/10/2028 1 963.36 2 000.00 0.00153%
XHR LP 4.875% 01/06/2029 1 962.90 2 000.00 0.00153%
FORESEA Holding SA 7.5% 15/06/2030 1 962.30 2 000.00 0.00153%
Triton Container International Ltd / TAL International Container Corp 5.15% 15/02/2033 1 961.58 2 000.00 0.00153%
