Top holdings Market Value Shares Weight %
KOOKMIN BANK 4.5% 01/02/2029 201.60 K 200.00 K 0.03% FAR EAST HORIZON LTD 5.88% 05/03/2028 201.34 K 200.00 K 0.03% OVERSEA-CHINESE BANKING 4.6% 15/06/2032 201.06 K 200.00 K 0.03% NEDER FINANCIERINGS-MAAT 3.75% 10/10/2029 201.05 K 200.00 K 0.03% KUWAIT INTL BOND 4.65% 09/10/2035 200.85 K 200.00 K 0.03% ORANGE SA 5% 13/01/2036 200.75 K 200.00 K 0.03% SHINHAN BANK 4.38% 13/04/2032 200.51 K 200.00 K 0.03% CMB INTERNATIONAL LEASIN 4.51% 04/06/2027 200.48 K 200.00 K 0.03% CHN CONSTRUCT BK/LONDON 4.21% 11/09/2028 200.47 K 200.00 K 0.03% HONG KONG 4% 07/06/2033 200.06 K 200.00 K 0.03% SOCIEDAD QUIMICA Y MINER 4.25% 07/05/2029 199.84 K 200.00 K 0.03% Kazakhstan Government International Bonds 4.71% 09/04/2035 199.53 K 200.00 K 0.03% MEITUAN 5.13% 05/11/2035 199.48 K 200.00 K 0.03% Kuwait International Government Bonds 3.5% 20/03/2027 199.39 K 200.00 K 0.03% TELENET FINANCE LUX NOTE 5.5% 01/03/2028 199.35 K 200.00 K 0.03% PACCAR FINANCIAL CORP 4.55% 03/03/2028 198.60 K 195.00 K 0.03% KUAISHOU TECHNOLOGY 4.75% 22/01/2036 198.44 K 200.00 K 0.03% CROWN CASTLE INC 5% 11/01/2028 198.28 K 195.00 K 0.03% ITALY GOV'T INT BOND 3.88% 06/05/2051 198.26 K 260.00 K 0.03% CSAIL Commercial Mortgage Trust 4.05% 15/03/2052 198.23 K 200.00 K 0.03% 