Top holdings Market Value Shares Weight %
Romania Government International Bonds 5.13% 15/06/2048 651.75 K 800.00 K 0.240%
PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 645.89 K 650.00 K 0.238%
INDONESIA GOVT SUKUK 4.55% 23/07/2030 643.42 K 650.00 K 0.237%
ROMANIA 7.13% 17/01/2033 636.91 K 600.00 K 0.234%
ABU DHABI GOVT INT'L 3.13% 16/04/2030 617.28 K 650.00 K 0.227%
BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 613.24 K 687.00 K 0.226%
ROP SUKUK TRUST 5.05% 06/06/2029 604.39 K 600.00 K 0.222%
GACI FIRST INVESTMENT 5% 13/10/2027 601.53 K 600.00 K 0.221%
BAPCO ENERGIES SUKUK LTD 6.25% 29/01/2035 590.77 K 600.00 K 0.217%
UAE INT'L GOVT BOND 4.05% 07/07/2032 584.51 K 600.00 K 0.215%
Morocco Government International Bonds 5.95% 08/03/2028 584.26 K 575.00 K 0.215%
SAUDI INTERNATIONAL BOND 4.75% 18/01/2028 550.11 K 550.00 K 0.202%
Republic of Kenya Government International Bonds 9.5% 05/03/2036 542.48 K 510.00 K 0.200%
Gaci First Investment Co. 5.63% 29/07/2034 511.22 K 500.00 K 0.188%
Perusahaan Penerbit SBSN Indonesia III 5.4% 15/11/2028 510.04 K 500.00 K 0.188%
UAE International Government Bonds 4.95% 07/07/2052 507.35 K 550.00 K 0.187%
REPUBLIC OF COLOMBIA 6.5% 21/01/2033 507.31 K 500.00 K 0.187%
Export-Import Bank of India 5.5% 13/01/2035 507.15 K 500.00 K 0.187%
SHARJAH SUKUK PROGRAM 5.43% 17/04/2035 503.75 K 500.00 K 0.185%
DP World Crescent Ltd. 4.85% 26/09/2028 496.59 K 500.00 K 0.183%
