Top holdings Market Value Shares Weight %
CNOOC Petroleum North America ULC 6.4% 15/05/2037 1.251 M 1.090 M 0.003% Gray Media, Inc. 10.5% 15/07/2029 1.250 M 1.178 M 0.003% UBS AG 4.302% 16/03/2029 1.249 M 1.250 M 0.003% Fertitta Entertainment LLC 6.75% 15/01/2030 1.249 M 1.290 M 0.003% Borr IHC Ltd. 10% 15/11/2028 1.245 M 1.195 M 0.003% Hashemite Kingdom of Jordan 7.5% 13/01/2029 1.244 M 1.200 M 0.003% Permian Resources Operating LLC 7% 15/01/2032 1.243 M 1.195 M 0.003% APA Infrastructure Ltd. 5.125% 16/09/2034 1.243 M 1.255 M 0.003% Paychex, Inc. 5.6% 15/04/2035 1.242 M 1.240 M 0.003% Azul Secured Finance LLP 9.875% 15/02/2031 1.241 M 1.400 M 0.003% Hasbro, Inc. 3.9% 19/11/2029 1.240 M 1.271 M 0.003% MFB Magyar Fejlesztesi Bank Zrt. 6.5% 29/06/2028 1.239 M 1.200 M 0.003% AppLovin Corp. 5.5% 01/12/2034 1.237 M 1.240 M 0.003% Bonos Para La Reconstruccion De Una Argentina Libre 5% 31/10/2027 1.237 M 1.280 M 0.003% Azule Energy Finance plc 8.125% 23/01/2030 1.237 M 1.200 M 0.003% Campbell's Co. (The) 4.15% 15/03/2028 1.237 M 1.250 M 0.003% Republic of El Salvador 9.65% 21/11/2054 1.237 M 1.100 M 0.003% TMS Issuer SARL 5.78% 23/08/2032 1.236 M 1.200 M 0.003% ConocoPhillips 6.5% 01/02/2039 1.235 M 1.115 M 0.003% Czechoslovak Group A/S 6.5% 10/01/2031 1.234 M 1.200 M 0.003% 
