Top holdings Market Value Shares Weight %
GALAXY PIPELINE ASSETS 1.75% 30/09/2027 916.360000 937.360000 0.000057%
SVB FINANCIAL TRUST 460.000000 1.000000 0.000029%
AVALONBAY COMMUNITIES 5.35% 01/06/2034 409.570000 400.000000 0.000026%
CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 309.360000 300.000000 0.000019%
Chicago Board of Trade 233.230000 16.000000 0.000015%
DISCOVERY COMMUNICATIONS 4.65% 15/05/2050 54.250000 100.000000 0.000003%
SG Americas Securities LLC -1.445500 M -1.445500 M -0.090209%
Barclays Bank PLC -1.465413 M -1.465413 M -0.091451%
JPMorgan Securities LLC -2.915190 M -2.915190 M -0.181927%
Deutsche Bank Securities, Inc. -3.079458 M -3.079458 M -0.192178%
State Street Global Markets LLC -35.113155 M -35.113155 M -2.191291%
BMO Capital Markets Corp. -36.582000 M -36.582000 M -2.282956%
