Top holdings Market Value Shares Weight %
APA Infrastructure Ltd. 5.125% 16/09/2034 952.825 K 950.000 K 0.003% Basin Electric Power Cooperative 5.85% 15/10/2055 952.021 K 965.000 K 0.003% Lenovo Group Ltd. 3.421% 02/11/2030 951.465 K 1.000 M 0.003% Public Storage Operating Co. 5.35% 01/08/2053 950.743 K 985.000 K 0.003% Sun Hung Kai Properties Capital Market Ltd. 2.875% 21/01/2030 949.882 K 1.000 M 0.003% Apollo Debt Solutions BDC 6.9% 13/04/2029 949.604 K 910.000 K 0.003% Smurfit Kappa Treasury ULC 5.438% 03/04/2034 949.505 K 920.000 K 0.003% Broadridge Financial Solutions, Inc. 2.6% 01/05/2031 949.055 K 1.045 M 0.003% SingTel Group Treasury Pte. Ltd. 2.375% 28/08/2029 948.978 K 1.000 M 0.003% EDO Sukuk Ltd. 5.875% 21/09/2033 948.718 K 900.000 K 0.003% Element Fleet Management Corp. 6.319% 04/12/2028 948.444 K 900.000 K 0.003% Johnson Controls International plc 5.5% 19/04/2029 948.333 K 910.000 K 0.003% Province of New Brunswick 3.625% 24/02/2028 946.318 K 950.000 K 0.003% KKR Group Finance Co. XII LLC 4.85% 17/05/2032 946.291 K 941.000 K 0.003% US Foods, Inc. 4.75% 15/02/2029 945.832 K 950.000 K 0.003% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 941.520 K 1.000 M 0.003% Comerica, Inc. 5.982% 30/01/2030 940.722 K 900.000 K 0.003% Zegona Finance plc 8.625% 15/07/2029 940.151 K 890.000 K 0.003% Plurinational State of Bolivia 4.5% 20/03/2028 939.925 K 1.000 M 0.003% AMC Networks, Inc. 10.25% 15/01/2029 938.447 K 900.000 K 0.003% 