Top holdings Market Value Shares Weight %
INTERCHILE SA 4.5% 30/06/2056 470.1 K 550.0 K 0.3% SWEDBANK AB 1.54% 16/11/2026 466.9 K 475.0 K 0.3% RAIZEN FUELS FINANCE 6.95% 05/03/2054 465.7 K 610.0 K 0.3% LGENERGYSOLUTION 5.38% 02/07/2029 464.5 K 450.0 K 0.3% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 449.9 K 450.0 K 0.3% MDGH GMTN RSC LTD 5.88% 01/05/2034 431.1 K 400.0 K 0.3% ZF NA CAPITAL 6.75% 23/04/2030 426.4 K 425.0 K 0.3% MVM ENERGETIKA ZRT 7.5% 09/06/2028 424.2 K 400.0 K 0.3% DEUTSCHE BANK NY 1.69% 19/03/2026 424.0 K 425.0 K 0.3% DOMINION ENERGY INC 2.25% 15/08/2031 420.0 K 470.0 K 0.2% FORTESCUE TREASURY PTY L 6.13% 15/04/2032 416.9 K 400.0 K 0.2% AMGEN INC 3% 22/02/2029 416.8 K 429.0 K 0.2% ARAB ENERGY FUND 5.43% 02/05/2029 414.7 K 400.0 K 0.2% ADIB SUKUK II CO LTD 5.7% 15/11/2028 413.7 K 400.0 K 0.2% ALDAR INVESTMENT PROP 5.5% 16/05/2034 413.5 K 400.0 K 0.2% OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 412.5 K 400.0 K 0.2% KOMMUNEKREDIT 5.13% 01/11/2027 409.4 K 400.0 K 0.2% SOCIEDAD QUIMICA Y MINER 6.5% 07/11/2033 409.3 K 375.0 K 0.2% KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 408.9 K 550.0 K 0.2% COMMERCIAL BANK OF DUBAI 5.32% 14/06/2028 407.5 K 400.0 K 0.2% 