Top holdings Market Value Shares Weight %
REPUBLIC OF VE 11.75% 10/21/26 0% 21/10/2026 1.2 M 2.7 M 0.1% REPUBLIC OF PA 3.298% 01/19/33 3.298% 19/01/2033 1.2 M 1.4 M 0.1% REPUBLIC OF SRI LA 4% 04/15/28 4% 15/04/2028 1.2 M 1.2 M 0.1% PETROLEOS DEL P 4.75% 06/19/32 4.75% 19/06/2032 1.2 M 1.6 M 0.1% UNITED MEXICAN S 3.5% 02/12/34 3.5% 12/02/2034 1.2 M 1.4 M 0.1% REPUBLIC OF CHI 2.75% 01/31/27 2.75% 31/01/2027 1.2 M 1.2 M 0.1% INDONESIA GOVT S 4.4% 06/06/27 4.4% 06/06/2027 1.2 M 1.1 M 0.1% REPUBLIC OF SEN 7.75% 06/10/31 7.75% 10/06/2031 1.2 M 1.9 M 0.1% INDONESIA GOVT 4.15% 03/29/27 4.15% 29/03/2027 1.2 M 1.1 M 0.1% KSA SUKUK LTD 2.25% 05/17/31 2.25% 17/05/2031 1.1 M 1.3 M 0.1% SINOPEC GRP DEV 2.3% 01/08/31 2.3% 08/01/2031 1.1 M 1.2 M 0.1% ABU DHABI GOVT 1.625% 06/02/28 1.625% 02/06/2028 1.1 M 1.2 M 0.1% REPUBLIC OF CHI 2.45% 01/31/31 2.45% 31/01/2031 1.1 M 1.2 M 0.1% INDONESIA GOVT S 4.4% 03/01/28 4.4% 01/03/2028 1.1 M 1.1 M 0.1% UNITED MEXICAN 5.625% 09/22/35 5.625% 22/09/2035 1.1 M 1.1 M 0.1% KSA SUKUK LTD 5.25% 06/04/34 5.25% 04/06/2034 1.1 M 1.1 M 0.1% SUCI SECOND IN 5.171% 03/05/31 5.171% 05/03/2031 1.1 M 1.1 M 0.1% PETROLEOS DE VEN 8.5% 10/27/20 / 8.5% 01/01/2040 1.1 M 1.1 M 0.1% KSA SUKUK LTD 2.969% 10/29/29 2.969% 29/10/2029 1.1 M 1.2 M 0.1% CHINA GOVT INT 4.125% 11/20/27 4.125% 20/11/2027 1.1 M 1.1 M 0.1% 