Top holdings Market Value Shares Weight %
CNH INDUSTRIAL NV 3.85% 15/11/2027 5 949.34 6 000.00 0.00046%
GENPACT UK FINCO PLC / GENPACT USA INC 4.95% 18/11/2030 5 899.93 6 000.00 0.00046%
AHS HOSPITAL CORP 2.78% 01/07/2051 5 676.50 9 000.00 0.00044%
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.875% 20/09/2031 5 526.17 6 000.00 0.00043%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 4 107.01 5 000.00 0.00032%
BANKUNITED INC 5.125% 11/06/2030 3 977.81 4 000.00 0.00031%
JACKSON NATIONAL LIFE GLOBAL FUNDING 3.05% 21/06/2029 3 784.58 4 000.00 0.00029%
COREWELL HEALTH 3.487% 15/07/2049 3 560.21 5 000.00 0.00028%
AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA 3.35% 15/10/2029 2 724.05 2 835.11 0.00021%
BROWN UNIVERSITY 2.924% 01/09/2050 2 646.62 4 000.00 0.00021%
ASP UNIFRAX HOLDINGS INC 7.1% 30/09/2029 1 998.31 80.49 K 0.00016%
CHEMOURS COMPANY (THE) 4.625% 15/11/2029 1 920.68 2 000.00 0.00015%
AMC GLOBAL MEDIA INC 4.25% 15/02/2029 1 776.66 2 000.00 0.00014%
YALE NEW HAVEN HEALTH SERVICES CORP 2.496% 01/07/2050 1 765.69 3 000.00 0.00014%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 1 762.75 2 000.00 0.00014%
TJX COMPANIES INC (THE) 1.6% 15/05/2031 1 748.84 2 000.00 0.00014%
CHILDREN'S HEALTH SYSTEM OF TEXAS 2.511% 15/08/2050 1 174.93 2 000.00 0.00009%
