Top holdings Market Value Shares Weight %
CODELCO INC 6.78% 13/01/2055 18.56 M 17.35 M 0.13% CN HUANENG GP HK TREASUR 4.15% 03/12/2028 18.53 M 18.49 M 0.13% KSA Sukuk Ltd. 4.27% 22/05/2029 18.41 M 18.60 M 0.13% Petronas Capital Ltd. 4.8% 21/04/2060 17.33 M 19.67 M 0.12% SINOPEC GRP OVERSEA 2012 4.88% 17/05/2042 17.20 M 17.61 M 0.12% AEROPUERTO INTL TOCUMEN 5.13% 11/08/2061 16.76 M 20.50 M 0.12% ABU DHABI GOVT INT'L 3.13% 16/04/2030 15.34 M 16.11 M 0.11% Perusahaan Penerbit SBSN Indonesia III 4.4% 01/03/2028 15.28 M 15.29 M 0.11% Gaci First Investment Co. 5.25% 29/01/2030 15.03 M 14.85 M 0.10% KSA SUKUK LTD 2.97% 29/10/2029 14.92 M 15.78 M 0.10% ROP SUKUK TRUST 5.05% 06/06/2029 14.36 M 14.13 M 0.10% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 14.31 M 15.92 M 0.10% Suci Second Investment Co. 6% 25/10/2028 14.21 M 13.81 M 0.10% Pertamina Persero PT 6.45% 30/05/2044 14.03 M 13.69 M 0.10% GACI FIRST INVESTMENT 5% 15/09/2035 12.58 M 12.85 M 0.09% REPUBLIC OF SENEGAL 7.75% 10/06/2031 12.30 M 20.49 M 0.08% Senegal Government International Bonds 6.25% 23/05/2033 12.05 M 21.48 M 0.08% ABU DHABI CRUDE OIL 4.6% 02/11/2047 11.13 M 12.59 M 0.08% INDONESIA GOVT SUKUK 5.2% 23/07/2035 10.39 M 10.40 M 0.07% MEXICO CITY ARPT TRUST 5.5% 31/07/2047 9.77 M 11.23 M 0.07% 
