Top holdings Market Value Shares Weight %
UNITED PARCEL SERVICE 6.2% 15/01/2038 191.07 K 170.00 K 0.03% ALIBABA GROUP HOLDING 4.2% 06/12/2047 190.37 K 225.00 K 0.03% TENCENT HOLDINGS LTD 3.93% 19/01/2038 188.40 K 200.00 K 0.03% EMPRESA DE TRANSPORTE ME 5% 25/01/2047 188.28 K 200.00 K 0.03% Adnoc Murban Rsc Ltd. 5.13% 11/09/2054 187.68 K 200.00 K 0.03% RELIANCE INDUSTRIES LTD 3.63% 12/01/2052 187.61 K 250.00 K 0.03% Sri Lanka Government International Bonds 3.6% 15/02/2038 187.01 K 188.00 K 0.03% Gaci First Investment Co. 5.38% 29/01/2054 185.83 K 200.00 K 0.03% ABU DHABI CRUDE OIL 4.6% 02/11/2047 185.82 K 200.00 K 0.03% MALAYSIA SOVEREIGN SUKUK 4.24% 22/04/2045 184.08 K 200.00 K 0.03% INTEL CORP 4.75% 25/03/2050 183.13 K 220.00 K 0.03% ERAC USA FINANCE LLC 7% 15/10/2037 182.50 K 155.00 K 0.03% HCA INC 4.63% 15/03/2052 182.47 K 220.00 K 0.03% SINOPEC GRP OVERSEA 2015 4.1% 28/04/2045 182.23 K 200.00 K 0.03% El Salvador Government International Bonds 7.12% 20/01/2050 181.95 K 200.00 K 0.03% AIA GROUP LTD 3.2% 16/09/2040 181.91 K 225.00 K 0.03% ECOPETROL SA 5.88% 28/05/2045 181.27 K 241.00 K 0.03% GRUPO BIMBO SAB DE CV 4.7% 10/11/2047 181.17 K 200.00 K 0.03% CHINA GOVT INTL BOND 2.75% 03/12/2039 180.89 K 200.00 K 0.03% Angola Government International Bonds 9.38% 08/05/2048 180.19 K 200.00 K 0.03% 