Top holdings Market Value Shares Weight %
Mazoon Assets Co. SAOC 5.25% 09/10/2031 405.44 K 400.00 K 0.192%
Arada Sukuk 2 Ltd. 8% 24/06/2029 405.03 K 400.00 K 0.191%
Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25/07/2029 404.52 K 400.00 K 0.191%
Bapco Energies Sukuk Ltd. 6.625% 25/05/2033 404.29 K 400.00 K 0.191%
Cerdia Finanz GmbH 9.375% 03/10/2031 404.25 K 420.00 K 0.191%
Energean Israel Finance Ltd. 8.5% 30/09/2033 404.13 K 380.00 K 0.191%
Banco do Brasil S.A. 6.25% 18/04/2030 401.09 K 390.00 K 0.190%
Telenet Finance Luxembourg Notes S.a.r.l. 5.5% 01/03/2028 396.56 K 400.00 K 0.187%
Turkiye Ihracat Kredi Bankasi A.S. 6.375% 03/10/2030 395.50 K 400.00 K 0.187%
AL Jawaher Assets Co. Spc 4.662% 29/10/2030 393.55 K 400.00 K 0.186%
TELUS Corp. 7% 15/10/2055 393.23 K 380.00 K 0.186%
Kedrion S.p.A. 6.5% 01/09/2029 391.99 K 400.00 K 0.185%
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. 7.75% 31/05/2032 391.73 K 375.00 K 0.185%
Investment Energy Resources Ltd. 6.25% 26/04/2029 389.96 K 390.00 K 0.184%
Grupo Aeromexico, S.A.B. de C.V. 8.625% 15/11/2031 389.50 K 400.00 K 0.184%
GDZ Elektrik Dagitim AS 9% 15/10/2029 388.88 K 400.00 K 0.184%
Teva Pharmaceutical Finance Co., LLC 6.15% 01/02/2036 388.01 K 370.00 K 0.183%
Jones Deslauriers Insurance Management Inc. 8.5% 15/03/2030 387.79 K 376.00 K 0.183%
Open Text Corp. 3.875% 15/02/2028 387.29 K 400.00 K 0.183%
Klabin Austria GmbH Austria 5.75% 03/04/2029 384.67 K 380.00 K 0.182%
