Top holdings Market Value Shares Weight %
State Street Global Advisors 3.4 M 3.4 M 2.2% EUROPEAN INVESTMENT BANK 2.0 M 1.9 M 1.3% Turkiye Government International Bonds 1.3 M 1.1 M 0.8% JPMORGAN CHASE & CO 967.1 K 950.0 K 0.6% Aligned Data Centers Issuer LLC 869.3 K 888.0 K 0.6% STATE OF ISRAEL 860.8 K 875.0 K 0.6% FORD MOTOR COMPANY 847.4 K 825.0 K 0.6% DP World Crescent Ltd. 783.4 K 750.0 K 0.5% SLG Office Trust 714.6 K 800.0 K 0.5% NEXTERA ENERGY CAPITAL 669.1 K 706.0 K 0.4% Gaci First Investment Co. 636.7 K 689.0 K 0.4% SAUDI ELECTRICITY SUKUK 631.5 K 600.0 K 0.4% MUNICH RE 629.5 K 600.0 K 0.4% Chile Government International Bonds 627.7 K 700.0 K 0.4% GENERAL MOTORS CO 626.2 K 600.0 K 0.4% IND & COMM BK CHINA/SG 601.0 K 600.0 K 0.4% CHINA CONSTRUCT BANK/HK 601.0 K 600.0 K 0.4% PNC FINANCIAL SERVICES 600.5 K 600.0 K 0.4% ING GROEP NV 600.3 K 600.0 K 0.4%