Top holdings Market Value Shares Weight %
UAE INT'L GOVT BON 2% 10/19/31 2% 19/10/2031 564.00 K 625.00 K 0.07% PETROLEOS MEXICA 6.5% 03/13/27 6.5% 13/03/2027 560.86 K 550.00 K 0.07% REPUBLIC OF VENEZU 9% 05/07/23/ 9% 07/05/2049 559.45 K 1.46 M 0.07% LEBANESE REPUBLIC 6% 12/31/24 0% 27/06/2026 555.75 K 1.90 M 0.07% SRC SUKUK LTD 4.875% 10/02/35 4.875% 02/10/2035 542.25 K 550.00 K 0.07% DP WORLD CRESC 3.875% 07/18/29 3.875% 18/07/2029 536.34 K 550.00 K 0.07% REPUBLIC OF IND 2.85% 02/14/30 2.85% 14/02/2030 521.40 K 550.00 K 0.06% SUCI SECOND IN 4.875% 05/08/32 4.875% 08/05/2032 502.19 K 500.00 K 0.06% REPUBLIC OF VENEZU 6% 12/09/20/ 0% 09/12/2049 496.26 K 1.49 M 0.06% ABU DHABI DEVELOPM 5% 05/06/35 5% 06/05/2035 479.46 K 475.00 K 0.06% SAUDI INTERNATI 2.75% 02/03/32 2.75% 03/02/2032 475.78 K 525.00 K 0.06% INDONESIA GOVT S 2.8% 06/23/30 2.8% 23/06/2030 468.00 K 500.00 K 0.06% SRC SUKU LTD 5.375% 02/27/35 5.375% 27/02/2035 460.69 K 450.00 K 0.06% SRC SUKU LTD 5% 02/27/28 5% 27/02/2028 455.91 K 450.00 K 0.06% ABU DHABI DEVELO 4.5% 05/06/30 4.5% 06/05/2030 452.74 K 450.00 K 0.06% SHARJAH SUKUK 4.226% 03/14/28 4.226% 14/03/2028 444.32 K 450.00 K 0.05% REPUBLIC OF VEN 7.65% 04/21/25 7.65% 21/04/2026 427.12 K 1.17 M 0.05% MDGH GMTN RSC 2.875% 05/21/30 2.875% 21/05/2030 378.13 K 400.00 K 0.05% 