Top holdings Market Value Shares Weight %
Republic of Slovenia 5% 19/09/2033 1.037 M 1.000 M 0.003% Motorola Solutions, Inc. 4.6% 23/05/2029 1.037 M 1.025 M 0.003% Cencora, Inc. 2.7% 15/03/2031 1.037 M 1.125 M 0.003% Uniti Group LP 6.5% 15/02/2029 1.037 M 1.065 M 0.003% Boston Gas Co. 3.15% 01/08/2027 1.036 M 1.050 M 0.003% Dai-ichi Life Insurance Co. Ltd. (The) 6.2% 16/01/2035 1.036 M 1.000 M 0.003% San Diego Gas & Electric Co. 1.7% 01/10/2030 1.035 M 1.159 M 0.003% Blackstone Private Credit Fund 3.25% 15/03/2027 1.034 M 1.050 M 0.003% Focus Financial Partners LLC 6.75% 15/09/2031 1.034 M 1.010 M 0.003% TVF Varlik Kiralama A/S 6.95% 23/01/2030 1.033 M 1.000 M 0.003% KeHE Distributors LLC 9% 15/02/2029 1.033 M 985.000 K 0.003% HTA Group Ltd. 7.5% 04/06/2029 1.032 M 1.000 M 0.003% WE Soda Investments Holding plc 9.5% 06/10/2028 1.032 M 1.000 M 0.003% Indonesia Asahan Aluminium PT 5.45% 15/05/2030 1.032 M 1.000 M 0.003% Plains All American Pipeline LP 3.55% 15/12/2029 1.032 M 1.059 M 0.003% AIG SunAmerica Global Financing X 6.9% 15/03/2032 1.032 M 926.000 K 0.003% Aldar Properties PJSC 6.6227% 15/04/2055 1.032 M 1.000 M 0.003% Whirlpool Corp. 4.75% 26/02/2029 1.031 M 1.043 M 0.003% Teledyne Technologies, Inc. 2.75% 01/04/2031 1.031 M 1.113 M 0.003% KFH Sukuk Co. 5.376% 14/01/2030 1.031 M 1.000 M 0.003% 