Fund composition
Symbol
Weight %
Shares
Market value
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
1.00%
420.00 K
433.53 KUSD
M
MUTUAL FUND (OTHER)
0.92%
402.80 K
402.80 KUSD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.66%
291.00 K
286.50 KUSD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.62%
275.00 K
270.23 KUSD
A
Asurion, LLC 8.0% 31-DEC-2032
0.59%
245.00 K
257.85 KUSD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.54%
218.00 K
237.17 KUSD
A
Asurion, LLC 8.375% 01-FEB-2034
0.53%
232.00 K
232.71 KUSD
M
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2030
0.45%
195.00 K
197.76 KUSD
N
Neptune BidCo US Inc. 9.29% 15-APR-2029
0.43%
184.00 K
187.63 KUSD
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