Top holdings Market Value Shares Weight %
Leidos, Inc. 2.3% 15/02/2031 832.154 K 924.000 K 0.002% Toledo Hospital (The) 5.75% 15/11/2038 831.853 K 824.000 K 0.002% C&W Senior Finance Ltd. 9% 15/01/2033 831.137 K 800.000 K 0.002% Arabian Centres Sukuk III Ltd. 9.5% 06/03/2029 831.062 K 800.000 K 0.002% Rand Parent LLC 8.5% 15/02/2030 830.763 K 795.000 K 0.002% National Grid plc 5.418% 11/01/2034 830.459 K 805.000 K 0.002% Banco do Brasil SA 6.25% 18/04/2030 829.721 K 800.000 K 0.002% RPM International, Inc. 4.55% 01/03/2029 829.681 K 820.000 K 0.002% Somnigroup International, Inc. 4% 15/04/2029 829.598 K 855.000 K 0.002% Nanyang Commercial Bank Ltd. 6% 06/08/2034 829.455 K 800.000 K 0.002% Ivanhoe Mines Ltd. 7.875% 23/01/2030 829.441 K 800.000 K 0.002% TC Ziraat Bankasi A/S 7.25% 04/02/2030 829.121 K 800.000 K 0.002% Axia Energia 6.5% 11/01/2035 828.854 K 800.000 K 0.002% Sisecam UK plc 8.625% 02/05/2032 828.572 K 800.000 K 0.002% Volcan Cia Minera SAA 8.5% 28/10/2032 828.128 K 800.000 K 0.002% Hilcorp Energy I LP 7.25% 15/02/2035 828.068 K 856.000 K 0.002% Alfa Desarrollo SpA 4.55% 27/09/2051 827.679 K 1.034 M 0.002% Development Bank of Kazakhstan JSC 5.625% 07/04/2030 827.655 K 800.000 K 0.002% Pharmacia LLC 6.6% 01/12/2028 827.652 K 773.000 K 0.002% Sales Tax Securitization Corp. 3.238% 01/01/2042 826.563 K 1.000 M 0.002% 