Top holdings Market Value Shares Weight %
TELECOMMUNICATIONS CO TE 7% 28/10/2029 1.5 M 1.4 M 0.3% BAPCO ENERGIES BSCC 7.5% 25/10/2027 1.4 M 1.4 M 0.3% Bapco Energies Sukuk Ltd. 6.63% 25/05/2033 1.4 M 1.4 M 0.3% TOTAL PLAY TELECOM 11.13% 31/12/2032 1.4 M 1.4 M 0.3% BAPCO ENERGIES SUKUK LTD 5.25% 08/04/2029 1.4 M 1.4 M 0.3% STATE OIL CO OF THE AZER 6.95% 18/03/2030 1.4 M 1.3 M 0.3% TEVA PHARM FIN CO LLC 6.15% 01/02/2036 1.3 M 1.3 M 0.3% SHRIRAM FINANCE LTD 6.63% 22/04/2027 1.3 M 1.3 M 0.3% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 1.3 M 1.3 M 0.3% NICKEL INDUSTRIES LTD 9% 30/09/2030 1.3 M 1.3 M 0.3% OTP BANK NYRT 7.3% 30/07/2035 1.3 M 1.2 M 0.3% TURK IHRACAT KR BK 7.5% 06/02/2028 1.3 M 1.2 M 0.3% IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 1.3 M 1.2 M 0.3% IVANHOE MINES LTD 7.88% 23/01/2030 1.3 M 1.2 M 0.3% ARABIAN CTRS SUKUK III 9.5% 06/03/2029 1.3 M 1.2 M 0.3% C&W SENIOR FINANCE LTD 9% 15/01/2033 1.2 M 1.2 M 0.3% CANPACK SA/CANPACK US 3.88% 15/11/2029 1.2 M 1.3 M 0.3% GOL FINANCE 14.38% 06/06/2030 1.2 M 1.2 M 0.3% OFFICE CHERIFIEN DES PHO 3.75% 23/06/2031 1.2 M 1.3 M 0.3% ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 1.2 M 1.1 M 0.3% 