Top holdings Market Value Shares Weight %
DuPont de Nemours, Inc. 5.319% 15/11/2038 1.305 M 1.306 M 0.004% Santander Holdings USA, Inc. 6.499% 09/03/2029 1.304 M 1.250 M 0.004% Nationwide Building Society 4.302% 08/03/2029 1.302 M 1.300 M 0.004% Regal Rexnord Corp. 6.05% 15/04/2028 1.301 M 1.255 M 0.004% Huntington Bancshares, Inc. 2.55% 04/02/2030 1.300 M 1.394 M 0.004% Chicago Transit Authority Sales & Transfer Tax Receipts 6.899% 01/12/2040 1.297 M 1.167 M 0.004% Uzbekneftegaz JSC 8.75% 07/05/2030 1.297 M 1.200 M 0.004% WESCO Distribution, Inc. 7.25% 15/06/2028 1.295 M 1.279 M 0.004% Chubb INA Holdings LLC 5% 15/03/2034 1.295 M 1.270 M 0.004% Ooredoo International Finance Ltd. 2.625% 08/04/2031 1.294 M 1.400 M 0.004% Corebridge Financial, Inc. 3.85% 05/04/2029 1.291 M 1.305 M 0.004% Kingdom of Morocco 6.5% 08/09/2033 1.291 M 1.200 M 0.004% Yinson Bergenia Production BV 8.498% 31/01/2045 1.290 M 1.200 M 0.004% General Motors Co. 5.2% 01/04/2045 1.286 M 1.427 M 0.004% South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 1.286 M 1.275 M 0.004% Oklahoma Development Finance Authority 5.087% 01/02/2052 1.285 M 1.375 M 0.004% Vedanta Resources Finance II plc 10.875% 17/09/2029 1.285 M 1.200 M 0.004% Bacardi Ltd. 5.25% 15/01/2029 1.284 M 1.260 M 0.004% OCP SA 6.75% 02/05/2034 1.284 M 1.200 M 0.004% Icahn Enterprises LP 5.25% 15/05/2027 1.280 M 1.295 M 0.004% 