Top holdings Market Value Shares Weight %
FIRST ABU DHABI BANK PJS 5.13% 13/10/2027 1.98 M 1.98 M 0.396%
MVM ENERGETIKA ZRT 7.5% 09/06/2028 1.97 M 1.90 M 0.393%
EMIRATES NBD BANK PJSC 5.88% 11/10/2028 1.93 M 1.90 M 0.386%
IND & COMM BK CHINA/HK 5.38% 25/10/2026 1.90 M 1.90 M 0.380%
LGENERGYSOLUTION 5.38% 02/07/2029 1.90 M 1.89 M 0.379%
TOYOTA MOTOR CREDIT CORP 2.15% 13/02/2030 1.86 M 2.03 M 0.371%
DOMINION ENERGY INC 2.25% 15/08/2031 1.85 M 2.11 M 0.370%
ASIAN DEVELOPMENT BANK 3.13% 26/09/2028 1.83 M 1.88 M 0.366%
AES CORP/THE 2.45% 15/01/2031 1.83 M 2.07 M 0.365%
DHAFRAH PV2 ENERGY COMPA 5.79% 30/06/2053 1.83 M 1.89 M 0.365%
AP MOLLER-MAERSK A/S 5.88% 14/09/2033 1.77 M 1.72 M 0.353%
KUNTARAHOITUS OYJ 3.63% 09/10/2029 1.76 M 1.80 M 0.351%
CON EDISON CO OF NY INC 3.95% 01/04/2050 1.75 M 2.38 M 0.349%
ALEXANDRIA REAL ESTATE E 2% 18/05/2032 1.73 M 2.08 M 0.347%
AVANGRID INC 3.8% 01/06/2029 1.71 M 1.76 M 0.343%
REC LTD 5.63% 11/04/2028 1.71 M 1.70 M 0.342%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 1.68 M 1.79 M 0.335%
STAR ENERGY CO ISSUE 4.85% 14/10/2038 1.67 M 1.80 M 0.334%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 1.66 M 1.69 M 0.332%
PROLOGIS LP 1.25% 15/10/2030 1.63 M 1.89 M 0.326%
