Top holdings Market Value Shares Weight %
Republic of Kazakhstan 4.412% 28/10/2030 1.578 M 1.600 M 0.004% Southern Co. (The) 4.4% 01/07/2046 1.576 M 1.914 M 0.004% Sabine Pass Liquefaction LLC 4.2% 15/03/2028 1.576 M 1.583 M 0.004% Albertsons Cos., Inc. 5.75% 31/03/2034 1.574 M 1.615 M 0.004% NBN Co. Ltd. 5.75% 06/10/2028 1.571 M 1.525 M 0.004% Schlumberger Holdings Corp. 3.9% 17/05/2028 1.570 M 1.582 M 0.004% Procter & Gamble Co. (The) 3% 25/03/2030 1.570 M 1.640 M 0.004% Waste Management, Inc. 4.95% 15/03/2035 1.566 M 1.565 M 0.004% Take-Two Interactive Software, Inc. 4.95% 28/03/2028 1.565 M 1.553 M 0.004% BPCE SA 7.003% 19/10/2034 1.563 M 1.430 M 0.004% Reckitt Benckiser Treasury Services plc 3% 26/06/2027 1.561 M 1.583 M 0.004% Galaxy Pipeline Assets Bidco Ltd. 2.625% 31/03/2036 1.560 M 1.800 M 0.004% Ford Credit Floorplan Master Owner Trust A 4.63% 15/04/2030 1.560 M 1.550 M 0.004% TotalEnergies Capital International SA 3.127% 29/05/2050 1.559 M 2.352 M 0.004% Bank of New York Mellon Corp. (The) 5.834% 25/10/2033 1.559 M 1.475 M 0.004% Republic of Bulgaria 5% 05/03/2037 1.559 M 1.600 M 0.004% Novelis Corp. 4.75% 30/01/2030 1.557 M 1.625 M 0.004% Danske Bank A/S 5.705% 01/03/2030 1.546 M 1.505 M 0.004% Province of Manitoba 4.9% 31/05/2034 1.546 M 1.515 M 0.004% Time Warner Cable LLC 6.75% 15/06/2039 1.545 M 1.559 M 0.004% 
