Top holdings Market Value Shares Weight %
TRANSELEC SA 3.88% 12/01/2029 97.4077 K 100.0000 K 0.0006%
KUAISHOU TECHNOLOGY 4.75% 22/01/2036 96.9291 K 100.0000 K 0.0006%
PORT OF NEWCASTLE INVEST 5.9% 24/11/2031 96.5295 K 95.0000 K 0.0006%
LG ELECTRONICS INC 5.63% 24/04/2029 87.0947 K 85.0000 K 0.0005%
EVERGY KANSAS SOUTH INC 4.3% 15/07/2044 85.2022 K 105.0000 K 0.0005%
SYMETRA FINL CORP 5.87% 03/04/2032 84.8250 K 80.0000 K 0.0005%
THOMAS JEFFERSON UNIV 3.85% 01/11/2057 78.7457 K 111.0000 K 0.0005%
SINOCHEM OVERSEAS CAPITA 6.3% 12/11/2040 72.6453 K 65.0000 K 0.0004%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 70.8298 K 70.0000 K 0.0004%
AMAZON CONSERVATION DAC 6.03% 16/01/2042 70.6160 K 70.0000 K 0.0004%
CEZ AS 5.63% 03/04/2042 64.1285 K 70.0000 K 0.0004%
BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 58.7264 K 105.0000 K 0.0003%
WINDFALL MINING GROUP 5.85% 13/05/2032 56.7177 K 55.0000 K 0.0003%
GS CALTEX CORP 5.38% 07/08/2028 55.9958 K 55.0000 K 0.0003%
DBS GROUP HOLDINGS LTD 4.4% 21/03/2028 55.1942 K 55.0000 K 0.0003%
AUSTRALIAN METCOAL FINAN 6.75% 22/04/2034 51.3869 K 50.0000 K 0.0003%
PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 51.3692 K 50.0000 K 0.0003%
PUBLIC SERVICE EL & GAS 5.25% 01/07/2035 40.2616 K 40.0000 K 0.0002%
NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 35.8538 K 55.0000 K 0.0002%
HANWHA ENERGY USA HOLDN 4.38% 02/07/2028 34.9541 K 35.0000 K 0.0002%
