Top holdings Market Value Shares Weight %
Vietnam Dairy Products JSC 186.20 K 89.40 K 0.01593%
Grab Holdings Ltd. 0% 15/06/2030 185.25 K 190.00 K 0.01585%
Enovis Corp. 3.875% 15/10/2028 183.15 K 190.00 K 0.01567%
Parsons Corp. 2.625% 01/03/2029 182.47 K 185.00 K 0.01561%
Post Holdings, Inc. 2.5% 15/08/2027 181.56 K 175.00 K 0.01553%
Tyler Technologies, Inc. 0.5% 15/07/2031 178.52 K 180.00 K 0.01527%
Marriott Vacations Worldwide Corp. 3.25% 15/12/2027 177.03 K 180.00 K 0.01515%
Travere Therapeutics, Inc. 0.5% 15/05/2032 176.63 K 150.00 K 0.01511%
Ionis Pharmaceuticals, Inc. 0% 01/12/2030 176.14 K 165.00 K 0.01507%
Knight-Swift Transportation Holdings, Inc. 1% 15/11/2031 175.95 K 151.00 K 0.01505%
Techcom Securities JSC 174.55 K 103.44 K 0.01493%
Duke Energy Corp. 3% 15/03/2029 174.26 K 175.00 K 0.01491%
Evergy, Inc. 4.5% 15/12/2027 170.84 K 120.00 K 0.01462%
Envista Holdings Corp. 1.75% 15/08/2028 170.74 K 170.00 K 0.01461%
Integer Holdings Corp. 1.875% 15/03/2030 169.97 K 175.00 K 0.01454%
Kinh Bac City Development Holding Corp. 168.20 K 145.10 K 0.01439%
CMS Energy Corp. 3.375% 01/05/2028 167.51 K 150.00 K 0.01433%
Federal Realty OP LP 3.25% 15/01/2029 165.52 K 150.00 K 0.01416%
BILL Holdings, Inc. 0% 01/04/2030 164.61 K 190.00 K 0.01408%
NextEra Energy Capital Holdings, Inc. 3% 01/03/2027 164.31 K 125.00 K 0.01406%
