Top holdings Market Value Shares Weight %
Cirsa Finance International SARL 7.875% 31/07/2028 1.35 M 1.10 M 0.08% CTEC II GmbH 5.25% 15/02/2030 1.34 M 1.20 M 0.08% Banco Bilbao Vizcaya Argentaria SA 9.375% 19/03/2029 1.34 M 1.20 M 0.07% Greenko Power II Ltd. 4.3% 13/12/2028 1.33 M 1.38 M 0.07% Banca Monte dei Paschi di Siena SpA 3.5% 28/05/2031 1.32 M 1.10 M 0.07% Suriname Government International Bond 8.5% 06/11/2035 1.30 M 1.22 M 0.07% Saavi Energia Sarl 8.875% 10/02/2035 1.30 M 1.19 M 0.07% TK Elevator Midco GmbH 4.375% 15/07/2027 1.30 M 1.10 M 0.07% KBC Group NV 8% 05/09/2028 1.30 M 1.00 M 0.07% Bank of Nova Scotia (The) 2.45% 02/02/2032 1.29 M 1.42 M 0.07% Astrazeneca Finance LLC 5% 26/02/2034 1.29 M 1.24 M 0.07% BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5.125% 18/01/2033 1.28 M 1.29 M 0.07% Intralot Capital Luxembourg SA 6.75% 15/10/2031 1.28 M 1.10 M 0.07% Petronas Capital Ltd. 3.404% 28/04/2061 1.28 M 1.85 M 0.07% Virgin Media Finance plc 3.75% 15/07/2030 1.27 M 1.20 M 0.07% Turkiye Ihracat Kredi Bankasi A/S 6.375% 03/10/2030 1.26 M 1.26 M 0.07% Orange SA 1.75% 15/07/2028 1.26 M 1.10 M 0.07% Comcast Corp. 5.35% 15/05/2053 1.26 M 1.36 M 0.07% AT&T, Inc. 4.9% 01/11/2035 1.25 M 1.25 M 0.07% Airbus SE 1.625% 09/06/2030 1.25 M 1.10 M 0.07% 