Top holdings Market Value Shares Weight %
Herc Holdings, Inc. 7% 15/06/2030 1.296 M 1.245 M 0.004% Albion Financing 1 SARL 7% 21/05/2030 1.295 M 1.255 M 0.004% Sempra 6.4% 01/10/2054 1.294 M 1.280 M 0.004% IBM International Capital Pte. Ltd. 5.3% 05/02/2054 1.293 M 1.465 M 0.004% Post Holdings, Inc. 6.5% 15/03/2036 1.292 M 1.300 M 0.004% Nationwide Building Society 4.302% 08/03/2029 1.291 M 1.300 M 0.004% FedEx Corp. 3.1% 05/08/2029 1.291 M 1.345 M 0.004% Baxter International, Inc. 2.272% 01/12/2028 1.291 M 1.380 M 0.004% Uzbekneftegaz JSC 8.75% 07/05/2030 1.289 M 1.200 M 0.004% EOG Resources, Inc. 5.35% 15/01/2036 1.288 M 1.270 M 0.004% DuPont de Nemours, Inc. 5.319% 15/11/2038 1.285 M 1.306 M 0.004% Icahn Enterprises LP 5.25% 15/05/2027 1.282 M 1.295 M 0.004% Ooredoo International Finance Ltd. 2.625% 08/04/2031 1.281 M 1.400 M 0.004% Toyota Motor Credit Corp. 3.375% 01/04/2030 1.280 M 1.331 M 0.004% Metropolitan Life Global Funding I 2.95% 09/04/2030 1.279 M 1.360 M 0.004% Brand Industrial Services, Inc. 10.375% 01/08/2030 1.278 M 1.385 M 0.003% Archer-Daniels-Midland Co. 3.25% 27/03/2030 1.277 M 1.333 M 0.003% National Mentor Holdings, Inc. 10.5% 15/12/2030 1.276 M 1.220 M 0.003% Sunoco LP 6.25% 01/07/2033 1.276 M 1.250 M 0.003% GM Financial Consumer Automobile Receivables Trust 4.66% 16/02/2028 1.276 M 1.274 M 0.003% 
