Top holdings Market Value Shares Weight %
TURKIYE IS BANKASI A.S 7.75% 12/06/2029 729.95 K 700.00 K 0.1447%
GENNEIA SA 7.75% 02/12/2033 725.47 K 700.00 K 0.1438%
PETROBRAS GLOBAL FINANCE 6.25% 10/01/2036 725.07 K 725.00 K 0.1437%
CHINA HONGQIAO GROUP LTD 7.05% 10/01/2028 724.76 K 700.00 K 0.1437%
PAN AMERICAN ENERGY LLC 7.75% 15/01/2037 724.01 K 700.00 K 0.1435%
FORTEBANK JSC 7.75% 04/02/2030 722.83 K 700.00 K 0.1433%
ULKER BISKUVI SANAYI AS 7.88% 08/07/2031 721.72 K 700.00 K 0.1431%
TERMOCANDELARIA POWER 7.75% 17/09/2031 720.14 K 700.00 K 0.1428%
EMPRESA DE TRANSMISION 5.13% 02/05/2049 714.69 K 900.00 K 0.1417%
AZUL SECURED FINANCE LLP 9.88% 15/02/2031 713.00 K 800.00 K 0.1413%
MSU ENERGY SA 9.75% 05/12/2030 708.75 K 700.00 K 0.1405%
SILK ROAD GROUP HOLDING 7.5% 15/09/2030 707.75 K 700.00 K 0.1403%
ORAZUL ENERGY PERU SA 6.25% 17/09/2032 707.33 K 700.00 K 0.1402%
SAN MIGUEL INDUSTRIAS 3.75% 02/08/2028 702.63 K 725.00 K 0.1393%
LIMAK YENILENEBILIR 9.63% 12/08/2030 700.24 K 700.00 K 0.1388%
TT VARLIK KIRALAMA 6.5% 30/10/2030 697.78 K 700.00 K 0.1383%
MONTEGO BAY AIRPORT REVE 6.6% 15/06/2035 695.79 K 700.00 K 0.1379%
JSW INFRASTRUCTURE 4.95% 21/01/2029 695.13 K 700.00 K 0.1378%
INRETAIL SHOPPING MALLS 5.65% 16/10/2032 693.66 K 700.00 K 0.1375%
STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 692.01 K 677.81 K 0.1372%
