Top holdings Market Value Shares Weight %
National Grid plc 4.275% 16/01/2035 1.24 M 1.00 M 0.07% United Group BV 6.75% 15/02/2031 1.23 M 1.00 M 0.07% Picard Groupe SAS 6.375% 01/07/2029 1.23 M 1.00 M 0.07% Assemblin Caverion Group AB 6.25% 01/07/2030 1.23 M 1.00 M 0.07% General Motors Financial Co., Inc. 5.9% 07/01/2035 1.22 M 1.17 M 0.07% Digicel International Finance Ltd. 8.625% 01/08/2032 1.22 M 1.18 M 0.07% Islamic Republic of Pakistan 6.875% 05/12/2027 1.20 M 1.19 M 0.07% Viridien 8.5% 15/10/2030 1.20 M 949.42 K 0.07% Cooperatieve Rabobank UA 4.375% 29/06/2027 1.20 M 1.00 M 0.07% Acu Petroleo Luxembourg SARL 7.5% 13/01/2032 1.17 M 1.14 M 0.07% Boots Group Finco LP 5.375% 31/08/2032 1.16 M 940.00 K 0.06% Commonwealth Bank of Australia 2.688% 11/03/2031 1.16 M 1.25 M 0.06% Trinidad Generation UnLtd 7.75% 16/06/2033 1.15 M 1.09 M 0.06% Cemex SAB de CV 5.125% 08/06/2026 1.15 M 1.15 M 0.06% PeopleCert Wisdom Issuer plc 5.5% 15/06/2031 1.14 M 1.00 M 0.06% Samhallsbyggnadsbolaget I Norden Holding AB 1.125% 26/09/2029 1.12 M 1.15 M 0.06% Vistra Operations Co. LLC 5.35% 31/01/2036 1.12 M 1.11 M 0.06% Synthomer plc 7.375% 02/05/2029 1.12 M 1.27 M 0.06% SCIL IV LLC 9.5% 15/07/2028 1.11 M 900.00 K 0.06% AXA SA 4.25% 10/03/2043 1.09 M 900.00 K 0.06% 