Top holdings Market Value Shares Weight %
DELHI INTL AIRPORT 6.45% 04/06/2029 102.36 K 100.00 K 0.236%
STENA INTERNATIONAL SA 7.25% 15/01/2031 102.33 K 100.00 K 0.236%
BELL CANADA 6.88% 15/09/2055 102.27 K 100.00 K 0.235%
TURK TELEKOMUNIKASYON AS 7.38% 20/05/2029 102.13 K 100.00 K 0.235%
MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 102.05 K 100.00 K 0.235%
TURKIYE GARANTI BANKASI 8.13% 03/01/2035 101.57 K 100.00 K 0.234%
COX ASSET MEXICO SA CV 7.13% 08/01/2032 101.56 K 100.00 K 0.234%
BANCO DO BRASIL (CAYMAN) 6% 18/03/2031 101.47 K 100.00 K 0.234%
TELUS CORP 6.63% 15/10/2055 101.45 K 100.00 K 0.234%
VEDANTA RESOURCES 9.48% 24/07/2030 101.39 K 100.00 K 0.233%
TC ZIRAAT BANKASI AS 7.25% 04/02/2030 101.28 K 100.00 K 0.233%
IVANHOE MINES LTD 7.88% 23/01/2030 101.23 K 100.00 K 0.233%
TURKIYE SINAI KALKINMA B 7.13% 17/10/2029 101.16 K 100.00 K 0.233%
VMED O2 UK FINANCING I 5.63% 15/04/2032 100.77 K 100.00 K 0.232%
1011778 BC / NEW RED FIN 5.63% 15/09/2029 100.65 K 100.00 K 0.232%
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 100.62 K 100.00 K 0.232%
BAPCO ENERGIES BSCC 7.5% 25/10/2027 100.60 K 100.00 K 0.232%
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 100.53 K 100.00 K 0.231%
CAIXA ECONOMICA FEDERAL 5.63% 13/05/2030 100.51 K 100.00 K 0.231%
MUTHOOT FINANCE LTD 6.38% 23/04/2029 100.21 K 100.00 K 0.231%
