Top holdings Market Value Shares Weight %
Hungary Government International Bonds 6.13% 22/05/2028 617.43 K 600.00 K 0.01% AIRPORT AUTHORITY HK 4.88% 15/07/2030 616.38 K 600.00 K 0.01% GE HEALTHCARE TECH INC 5.65% 15/11/2027 615.90 K 605.00 K 0.01% ALTRIA GROUP INC 4.8% 14/02/2029 614.49 K 610.00 K 0.01% RIO TINTO FIN USA PLC 4.88% 14/03/2030 614.08 K 605.00 K 0.01% TRUIST FINANCIAL CORP 5.44% 24/01/2030 613.91 K 600.00 K 0.01% EXPORT-IMPORT BANK KOREA 5.13% 18/09/2028 613.46 K 600.00 K 0.01% PETRONAS CAPITAL LTD 4.95% 03/01/2031 613.16 K 600.00 K 0.01% ARAB REPUBLIC OF EGYPT 7.6% 01/03/2029 612.84 K 600.00 K 0.01% Angola Government International Bonds 8% 26/11/2029 612.17 K 600.00 K 0.01% TENNECO INC 8% 17/11/2028 611.77 K 605.00 K 0.01% CHINA LIFE INSU OVERS/HK 5.35% 15/08/2033 611.69 K 600.00 K 0.01% STANDARD CHARTERED PLC 4.64% 01/04/2031 610.56 K 615.00 K 0.01% SAUDI ELECTRICITY SUKUK 5.23% 18/02/2030 608.21 K 600.00 K 0.01% KINDER MORGAN INC 5.15% 01/06/2030 608.15 K 595.00 K 0.01% CNAC HK FINBRIDGE CO LTD 5.13% 14/03/2028 607.86 K 600.00 K 0.01% COREWEAVE INC 9.25% 01/06/2030 607.50 K 600.00 K 0.01% Chile Government International Bonds 4.85% 22/01/2029 607.44 K 600.00 K 0.01% KOREA DEVELOPMENT BANK 4.5% 15/02/2029 606.42 K 600.00 K 0.01% ROMANIA 5.75% 16/09/2030 606.27 K 600.00 K 0.01% 
