Top holdings Market Value Shares Weight %
WUHAN URBAN CONSTRUCTION 5.7% 24/06/2027 202.944 K 200.000 K 0.004% SMBC AVIATION CAPITAL FI 5.45% 03/05/2028 202.937 K 200.000 K 0.004% CAIXA ECONOMICA FEDERAL 5.63% 13/05/2030 202.915 K 200.000 K 0.004% KNOWLEDGE CITY INV GROUP 5.4% 11/03/2028 202.870 K 200.000 K 0.004% SUMITOMO MITSUI FINANCE 5.24% 01/05/2030 202.864 K 200.000 K 0.004% GEO GROUP INC/THE 8.63% 15/04/2029 202.852 K 195.000 K 0.004% MAZOON ASSETS CO SAOC 5.5% 14/02/2029 202.833 K 200.000 K 0.004% BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 202.826 K 200.000 K 0.004% KOREA HYDRO & NUCLEAR PO 5% 18/07/2028 202.813 K 200.000 K 0.004% SUMITOMO CORP 5.05% 03/07/2029 202.767 K 200.000 K 0.004% MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 202.741 K 200.000 K 0.004% KASPI.KZ JSC 6.25% 26/03/2030 202.740 K 200.000 K 0.004% GREENTOWN CHINA HLDGS 8.45% 24/02/2028 202.733 K 200.000 K 0.004% SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 202.717 K 200.000 K 0.004% KOREA NATIONAL OIL CORP 4.88% 03/04/2029 202.683 K 200.000 K 0.004% PACIFICORP 7.38% 15/09/2055 202.653 K 200.000 K 0.004% HDFC BANK LTD 5.18% 15/02/2029 202.587 K 200.000 K 0.004% BAITEREK NATL INV HOLD 5.45% 08/05/2028 202.558 K 200.000 K 0.004% MA'ADEN SUKUK LTD 5.25% 13/02/2030 202.556 K 200.000 K 0.004% AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 202.531 K 200.000 K 0.004% 
