Top holdings Market Value Shares Weight %
REPUBLIC OF KENYA 8.7% 26/02/2039 1.73 M 1.80 M 0.277%
REPUBLIC OF SERBIA 5.5% 06/05/2036 1.72 M 1.80 M 0.275%
El Salvador Government International Bonds 9.65% 21/11/2054 1.71 M 1.50 M 0.274%
BANGKOK BANK PCL/HK 3.73% 25/09/2034 1.71 M 1.80 M 0.274%
IVORY COAST 6.75% 25/02/2041 1.69 M 1.80 M 0.272%
TULLOW HOLDCO 2 LTD 15% 15/11/2028 1.68 M 1.63 M 0.269%
BENIN INTL GOV BOND 7.96% 13/02/2038 1.66 M 1.60 M 0.265%
Brazil Government International Bonds 6.63% 15/03/2035 1.62 M 1.60 M 0.259%
CS TREASURY MGMT SERVICE 9% 05/12/2026 1.57 M 1.53 M 0.252%
AES PANAMA GENERATION HL 4.38% 31/05/2030 1.57 M 1.67 M 0.251%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 1.56 M 1.60 M 0.251%
MELCO RESORTS FINANCE 5.38% 04/12/2029 1.55 M 1.60 M 0.249%
CBB INTL SUKUK PROG WLL 6.25% 07/07/2033 1.55 M 1.60 M 0.248%
STUDIO CITY FINANCE LTD 5% 15/01/2029 1.53 M 1.60 M 0.245%
SAMARCO MINERACAO SA 9.5% 30/06/2031 1.52 M 1.51 M 0.243%
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 1.50 M 1.45 M 0.240%
REPUBLIC OF GUATEMALA 6.6% 13/06/2036 1.45 M 1.40 M 0.233%
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31/01/2029 1.42 M 1.40 M 0.228%
BOLIVIA GOVERNMENT 9.45% 14/05/2031 1.42 M 1.40 M 0.228%
TRINIDAD & TOBAGO 6.5% 28/01/2036 1.42 M 1.40 M 0.227%
