Top holdings Market Value Shares Weight %
AMERICAN NATIONAL GF 5.55% 28/01/2030 192.952 K 190.000 K 0.004% INRETAIL CONSUMER 3.25% 22/03/2028 192.904 K 200.000 K 0.004% PT PERTAMINA (PERSERO) 3.65% 30/07/2029 192.888 K 200.000 K 0.004% ALPHA STAR HOLDING X 6.13% 05/08/2029 192.832 K 200.000 K 0.004% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 192.677 K 190.000 K 0.004% 10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 192.667 K 200.000 K 0.004% KINGDOM OF BAHRAIN 4.25% 25/01/2028 192.537 K 200.000 K 0.004% LINCOLN NATIONAL CORP 3.05% 15/01/2030 192.519 K 205.000 K 0.004% LEAR CORP 4.25% 15/05/2029 192.403 K 195.000 K 0.004% HKT CAPITAL NO 5 LTD 3.25% 30/09/2029 192.384 K 200.000 K 0.004% VULCAN MATERIALS CO 3.5% 01/06/2030 192.049 K 200.000 K 0.004% GEORGIAN RAILWAY JSC 4% 17/06/2028 192.022 K 200.000 K 0.004% HUBBELL INC 3.15% 15/08/2027 191.958 K 195.000 K 0.004% SEASPAN CORP 5.5% 01/08/2029 191.908 K 200.000 K 0.004% PETRONAS ENERGY CANADA 2.11% 23/03/2028 191.832 K 200.000 K 0.004% PANASONIC HOLDINGS CORP 3.11% 19/07/2029 191.795 K 200.000 K 0.004% CD Commercial Mortgage Trust 3.91% 13/11/2050 191.743 K 200.000 K 0.004% STARWOOD PROPERTY TRUST 7.25% 01/04/2029 191.715 K 185.000 K 0.004% CABLE ONDA SA 4.5% 30/01/2030 191.605 K 200.000 K 0.004% EMPRESA DE TRANSPORTE ME 3.65% 07/05/2030 191.573 K 200.000 K 0.004% 
