Top holdings Market Value Shares Weight %
MONGOLIA, GOVERNMENT OF 8.65% 19/01/2028 210.75 K 200.00 K 0.01636%
MOSAIC COMPANY (THE) 5.375% 15/11/2028 210.44 K 207.00 K 0.01634%
MVM ENERGETIKA ZRT 7.5% 09/06/2028 209.30 K 200.00 K 0.01625%
ORANGE SA 9% 01/03/2031 209.25 K 178.00 K 0.01625%
ABU DHABI CRUDE OIL PIPELINE LLC 3.65% 02/11/2029 208.35 K 215.00 K 0.01618%
RRD PARENT INC 208.31 K 170.00 K 0.01617%
HEWLETT PACKARD ENTERPRISE COMPANY 6.35% 15/10/2045 208.13 K 203.00 K 0.01616%
PROTECTIVE LIFE GLOBAL FUNDING 1.9% 06/07/2028 207.39 K 219.00 K 0.01610%
COSTA RICA, REPUBLIC OF 6.125% 19/02/2031 206.79 K 200.00 K 0.01605%
GREENSAIF PIPELINES BIDCO SARL 6.129% 23/02/2038 206.13 K 200.00 K 0.01600%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 6% 12/06/2034 205.41 K 200.00 K 0.01595%
WEA FINANCE LLC 3.5% 15/06/2029 204.81 K 213.00 K 0.01590%
CNOOC PETROLEUM NORTH AMERICA ULC 7.5% 30/07/2039 204.81 K 161.00 K 0.01590%
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 08/05/2034 204.59 K 200.00 K 0.01588%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.731% 18/09/2034 204.39 K 200.00 K 0.01587%
AES ANDES SA 6.3% 15/03/2029 204.35 K 200.00 K 0.01587%
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 5.95% 08/03/2028 204.35 K 200.00 K 0.01586%
HYATT HOTELS CORP 4.375% 15/09/2028 204.03 K 205.00 K 0.01584%
ENGIE SA 5.25% 10/04/2029 203.77 K 200.00 K 0.01582%
GARANTI BBVA 8.375% 28/02/2034 203.74 K 200.00 K 0.01582%
