Top holdings Market Value Shares Weight %
Global Atlantic Fin Co. 3.125% 15/06/2031 943.206 K 1.060 M 0.003% Province of New Brunswick 3.625% 24/02/2028 943.185 K 950.000 K 0.003% Avianca Midco 2 plc 9.625% 14/02/2030 942.900 K 1.000 M 0.003% SingTel Group Treasury Pte. Ltd. 2.375% 28/08/2029 942.021 K 1.000 M 0.003% Basin Electric Power Cooperative 5.85% 15/10/2055 940.988 K 965.000 K 0.003% Consolidated Edison Co. of New York, Inc. 5.9% 15/11/2053 940.947 K 940.000 K 0.003% AP Moller - Maersk A/S 5.875% 14/09/2033 940.302 K 900.000 K 0.003% Grupo Aval Ltd. 4.375% 04/02/2030 940.009 K 1.000 M 0.003% LifePoint Health, Inc. 8.375% 15/02/2032 939.036 K 895.000 K 0.003% Air Liquide Finance SA 2.25% 10/09/2029 938.582 K 1.000 M 0.003% Element Fleet Management Corp. 6.319% 04/12/2028 938.512 K 900.000 K 0.003% US Foods, Inc. 4.75% 15/02/2029 938.408 K 950.000 K 0.003% United Airlines Holdings, Inc. 4.875% 01/03/2029 938.181 K 950.000 K 0.003% Best Buy Co., Inc. 4.45% 01/10/2028 937.141 K 936.000 K 0.003% Molina Healthcare, Inc. 4.375% 15/06/2028 936.467 K 950.000 K 0.003% AltaGas Ltd. 7.2% 15/10/2054 935.198 K 900.000 K 0.003% Newmont Corp. 2.6% 15/07/2032 935.095 K 1.035 M 0.003% Radiology Partners, Inc. 8.5% 15/07/2032 934.035 K 940.000 K 0.003% Smurfit Kappa Treasury ULC 5.438% 03/04/2034 934.012 K 920.000 K 0.003% Garda World Security Corp. 8.375% 15/11/2032 933.551 K 905.000 K 0.003% 
