Top holdings Market Value Shares Weight %
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 4.125% 09/07/2035 491.38 K 634.24 K 1.450%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 4.65% 20/09/2032 394.16 K 400.00 K 1.163%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 4.625% 13/01/2028 381.42 K 380.00 K 1.126%
KENYA, GOVERNMENT OF 8.25% 28/02/2048 378.00 K 400.00 K 1.116%
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 4.375% 23/01/2031 366.24 K 362.70 K 1.081%
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 4.25% 20/11/2029 359.20 K 353.00 K 1.060%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 8.75% 21/11/2033 351.95 K 288.00 K 1.039%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 4.85% 30/09/2029 327.75 K 327.00 K 0.967%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 4.5% 22/04/2029 322.11 K 325.00 K 0.951%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 7.125% 17/01/2033 317.65 K 298.00 K 0.937%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 5.3% 21/01/2041 312.38 K 350.00 K 0.922%
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 6.7% 26/01/2036 291.02 K 268.00 K 0.859%
GHANA, REPUBLIC OF 5% 03/07/2029 260.53 K 262.50 K 0.769%
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 7.75% 15/01/2028 258.52 K 250.00 K 0.763%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.95% 05/01/2036 247.85 K 250.00 K 0.731%
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 10.375% 09/12/2034 242.33 K 200.00 K 0.715%
JAMAICA, GOVERNMENT OF 7.875% 28/07/2045 238.25 K 200.00 K 0.703%
BANK GOSPODARSTWA KRAJOWEGO SA 5.75% 09/07/2034 233.45 K 225.00 K 0.689%
SRI LANKA, GOVERNMENT OF 3.35% 15/03/2033 228.44 K 250.00 K 0.674%
OMAN, GOVERNMENT OF THE SULTANATE OF 7.375% 28/10/2032 227.11 K 200.00 K 0.670%
