Top holdings Market Value Shares Weight %
Cencosud SA 5.95% 28/05/2031 839.527 K 800.000 K 0.002% Pepsico Singapore Financing I Pte. Ltd. 4.55% 16/02/2029 838.880 K 825.000 K 0.002% Jones Lang LaSalle, Inc. 6.875% 01/12/2028 838.520 K 785.000 K 0.002% McKesson Corp. 4.65% 30/05/2030 837.896 K 825.000 K 0.002% Antero Midstream Partners LP 5.375% 15/06/2029 837.279 K 836.000 K 0.002% Stellantis Financial Services US Corp. 5.4% 15/09/2030 837.116 K 825.000 K 0.002% Total Play Telecomunicaciones SA de CV 11.125% 31/12/2032 836.706 K 870.000 K 0.002% Waste Pro USA, Inc. 7% 01/02/2033 836.186 K 810.000 K 0.002% Provincia de Cordoba 9.75% 02/07/2032 836.064 K 800.000 K 0.002% Globe Life, Inc. 4.55% 15/09/2028 835.468 K 827.000 K 0.002% Ellucian Holdings, Inc. 6.5% 01/12/2029 835.194 K 845.000 K 0.002% Emirates NBD Bank PJSC 5.875% 11/10/2028 835.006 K 800.000 K 0.002% TD SYNNEX Corp. 2.375% 09/08/2028 834.893 K 875.000 K 0.002% Banco de Credito del Peru S.A. 6.45% 30/07/2035 834.376 K 800.000 K 0.002% Mohawk Industries, Inc. 5.85% 18/09/2028 834.293 K 800.000 K 0.002% Eagle Materials, Inc. 2.5% 01/07/2031 834.194 K 920.000 K 0.002% Republic of Armenia 6.75% 12/03/2035 833.915 K 800.000 K 0.002% Vista Energy Argentina SAU 8.5% 10/06/2033 833.221 K 800.000 K 0.002% IRB Infrastructure Developers Ltd. 7.11% 11/03/2032 832.986 K 800.000 K 0.002% Empresa Nacional del Petroleo 5.95% 30/07/2034 832.584 K 800.000 K 0.002% 