Top holdings Market Value Shares Weight %
KOREAREHABNRESOURCE 5.13% 08/05/2029 203.26 K 200.00 K 0.0289%
Romania Government International Bonds 6.38% 30/01/2034 203.25 K 200.00 K 0.0289%
ABU DHABI COMMERCIAL BNK 5.5% 12/01/2029 203.07 K 200.00 K 0.0288%
LGENERGYSOLUTION 5.38% 02/07/2029 203.04 K 200.00 K 0.0288%
BANK OF PHILIPPINE ISLAN 5% 07/04/2030 203.03 K 200.00 K 0.0288%
KASIKORNBANK PCL HK 5.46% 07/03/2028 202.69 K 200.00 K 0.0288%
BOC AVIATION USA CORP 5% 17/01/2029 202.58 K 200.00 K 0.0288%
KFH SUKUK CO 5.38% 14/01/2030 202.53 K 200.00 K 0.0288%
BSF SUKUK CO LIMITED 5.38% 21/01/2030 202.45 K 200.00 K 0.0287%
DIB SUKUK LTD 5.24% 04/03/2029 202.29 K 200.00 K 0.0287%
CBQ FINANCE LTD 5.38% 28/03/2029 202.14 K 200.00 K 0.0287%
REPUBLIC OF KOREA 4.5% 03/07/2029 202.01 K 200.00 K 0.0287%
SODEXO INC 5.15% 15/08/2030 201.98 K 200.00 K 0.0287%
FAR EAST HORIZON LTD 5.88% 05/03/2028 201.77 K 200.00 K 0.0286%
Corp. Nacional del Cobre de Chile 6.3% 08/09/2053 201.75 K 200.00 K 0.0286%
SHINHAN FINANCIAL GROUP 5% 24/07/2028 201.62 K 200.00 K 0.0286%
NEXSTAR MEDIA INC 6.5% 15/09/2033 201.61 K 200.00 K 0.0286%
WOORI BANK 4.75% 24/01/2029 201.43 K 200.00 K 0.0286%
FIRST ABU DHABI BANK PJS 5% 28/02/2029 200.87 K 200.00 K 0.0285%
BANK OF CHINA/SYDNEY 4.11% 10/11/2030 200.76 K 200.00 K 0.0285%
