Top holdings Market Value Shares Weight %
PIEDMONT OPERATING PARTN 2.75% 01/04/2032 212.06 K 250.00 K 0.1049%
FORVIA SE 8% 15/06/2030 210.71 K 200.00 K 0.1042%
KINDER MORGAN INC 4.3% 01/03/2028 210.01 K 210.00 K 0.1039%
Jordan Government International Bonds 7.5% 13/01/2029 207.38 K 200.00 K 0.1026%
Costa Rica Government International Bonds 6.13% 19/02/2031 207.27 K 200.00 K 0.1025%
CHINA TAIPING INSURANCE 6.4% 09/03/2028 206.67 K 200.00 K 0.1022%
MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 206.53 K 200.00 K 0.1022%
ALBION FINANCING 1SARL / 7% 21/05/2030 206.38 K 200.00 K 0.1021%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 205.76 K 215.00 K 0.1018%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 205.40 K 200.00 K 0.1016%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 205.20 K 200.00 K 0.1015%
BALL CORP 2.88% 15/08/2030 204.93 K 225.00 K 0.1014%
US FOODS INC 6.88% 15/09/2028 204.68 K 200.00 K 0.1012%
Magyar Export-Import Bank Zrt 6.13% 04/12/2027 204.27 K 200.00 K 0.1010%
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 5.45% 15/05/2030 203.38 K 200.00 K 0.1006%
Petrobras Global Finance BV 6% 27/01/2028 203.38 K 200.00 K 0.1006%
Bridgecrest Lending Auto Securitization Trust 6.03% 15/11/2029 203.16 K 200.00 K 0.1005%
ALLY FINANCIAL INC 5.74% 15/05/2029 203.08 K 200.00 K 0.1005%
ROP SUKUK TRUST 5.05% 06/06/2029 203.06 K 200.00 K 0.1004%
ESKOM HOLDINGS 6.35% 10/08/2028 203.04 K 200.00 K 0.1004%
