Top holdings Market Value Shares Weight %
HUNGARY 5.5% 06/16/34 5.5% 16/06/2034 2.2 M 2.1 M 0.3% REPUBLIC OF SERB 6.5% 09/26/33 6.5% 26/09/2033 2.2 M 2.0 M 0.3% COSTA RICA GOV 6.125% 02/19/31 6.125% 19/02/2031 2.2 M 2.1 M 0.3% REPUBLIC OF SRI S/UP 06/15/35 3.6% 15/06/2035 2.2 M 2.6 M 0.3% REPUBLIC OF PHI 7.75% 01/14/31 7.75% 14/01/2031 2.1 M 1.9 M 0.3% REPUBLIC OF SO 5.875% 04/20/32 5.875% 20/04/2032 2.1 M 2.1 M 0.3% REPUBLIC OF TU 7.625% 05/15/34 7.625% 15/05/2034 2.1 M 2.0 M 0.3% OMAN GOV INTER 7.375% 10/28/32 7.375% 28/10/2032 2.1 M 1.9 M 0.3% REPUBLIC OF COLOMB 8% 04/20/33 8% 20/04/2033 2.1 M 1.9 M 0.3% PETRONAS CAPITA 2.48% 01/28/32 2.48% 28/01/2032 2.1 M 2.3 M 0.3% REPUBLIC OF COL 3.25% 04/22/32 3.25% 22/04/2032 2.1 M 2.5 M 0.3% EXPORT-IMPORT BK 5.5% 01/13/35 5.5% 13/01/2035 2.1 M 2.0 M 0.3% REPUBLIC OF PA 3.875% 03/17/28 3.875% 17/03/2028 2.1 M 2.1 M 0.3% IVORY COAST 7.625% 01/30/33 7.625% 30/01/2033 2.1 M 1.9 M 0.3% KINGDOM OF BAHR 6.75% 09/20/29 6.75% 20/09/2029 2.1 M 2.0 M 0.3% ROMANIA 3% 02/27/27 3% 27/02/2027 2.0 M 2.1 M 0.2% CBB INTL SUKUK 5.873% 02/06/34 5.8735% 06/02/2034 2.0 M 2.0 M 0.2% REPUBLIC OF PHILIP 3% 02/01/28 3% 01/02/2028 2.0 M 2.0 M 0.2% DOMINICAN REPUBLIC 6% 07/19/28 6% 19/07/2028 2.0 M 1.9 M 0.2% DOMINICAN REPUB 7.05% 02/03/31 7.05% 03/02/2031 2.0 M 1.9 M 0.2% 