LON:0E3R Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.55%	2,340,000
2	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.38%	1,600,000
3	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.34%	1,400,000
4	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.32%	1,300,000
5	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.32%	1,250,000
6	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.29%	1,200,000
7	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.28%	1,200,000
8	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.28%	1,200,000
9	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.28%	1,200,000
10	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.28%	1,200,000
11	n/a	First Quantum Minerals Ltd. 6.375%	0.27%	1,200,000
12	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.27%	1,100,000
13	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.27%	1,300,000
14	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.27%	1,124,333
15	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.25%	1,050,000
16	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.25%	1,200,000
17	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.25%	1,000,000
18	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.25%	1,100,000
19	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.25%	1,110,829
20	TELSER.7.25 05.18.31 REGS	Preduzece ZA Telekomunikacije Telekom Srbija AD 7.25%	0.23%	1,000,000
21	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.23%	1,300,000
22	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.23%	950,000
23	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.23%	1,000,000
24	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.23%	1,100,000
25	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.21%	900,000

Showing 25 of 1201 holdings

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As of Sep 18, 2026