Top holdings Market Value Shares Weight %
Minerva Luxembourg S.A. 8.875% 13/09/2033 426.84 K 400.00 K 0.202%
Altice France Lux 3 / Altice Holdings 1 10% 15/01/2033 426.62 K 431.00 K 0.202%
INEOS Finance PLC 7.5% 15/04/2029 425.03 K 430.00 K 0.201%
Grupo Aval Ltd. 4.375% 04/02/2030 424.68 K 450.00 K 0.201%
RB Global Holdings Inc. 7.75% 15/03/2031 424.13 K 408.00 K 0.201%
Ittihad International II Ltd. 7.375% 13/11/2030 423.14 K 420.00 K 0.200%
OTP Bank Nyrt. 7.3% 30/07/2035 419.40 K 400.00 K 0.198%
Itau Unibanco Holding S.A. 6% 27/02/2030 415.65 K 400.00 K 0.197%
GFL Environmental Inc. 6.75% 15/01/2031 415.21 K 400.00 K 0.196%
Arabian Centres Sukuk III Ltd. 9.5% 06/03/2029 414.58 K 400.00 K 0.196%
Volcan Compania Minera S.A.A. 8.5% 28/10/2032 413.70 K 400.00 K 0.196%
Ulker Biskuvi Sanayi A.S. 7.875% 08/07/2031 412.41 K 400.00 K 0.195%
Turk Telekomunikasyon A.S. 7.375% 20/05/2029 410.98 K 400.00 K 0.194%
IRB Infrastructure Developers Ltd. 7.11% 11/03/2032 410.64 K 400.00 K 0.194%
Ziggo B.V. 4.875% 15/01/2030 410.42 K 436.00 K 0.194%
TC Ziraat Bankasi AS 7.25% 04/02/2030 408.26 K 400.00 K 0.193%
Ivanhoe Mines Ltd. 7.875% 23/01/2030 408.10 K 400.00 K 0.193%
Open Text Holdings, Inc. 4.125% 15/02/2030 407.20 K 452.00 K 0.193%
Caixa Economica Federal 5.625% 13/05/2030 405.85 K 400.00 K 0.192%
Banco Votorantim S.A. 5.875% 08/04/2028 405.52 K 400.00 K 0.192%
