Top holdings Market Value Shares Weight %
Argentine Republic Government International Bond 4.125% 09/07/2035 76.47 M 98.85 M 1.20% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 69.18 M 69.18 M 1.09% Eagle Funding Luxco Sarl 5.5% 17/08/2030 36.35 M 35.80 M 0.57% Petroleos Mexicanos 7.69% 23/01/2050 35.03 M 38.92 M 0.55% Qatar Government International Bond 5.103% 23/04/2048 26.63 M 27.36 M 0.42% Saudi Government International Bond 4.5% 26/10/2046 25.61 M 30.45 M 0.40% Kuwait International Government Bond 4.652% 09/10/2035 23.98 M 24.34 M 0.38% Ecuador Government International Bond 6.9% 31/07/2035 23.60 M 25.84 M 0.37% Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 22.44 M 27.71 M 0.35% Brazilian Government International Bond 6.625% 15/03/2035 22.35 M 21.73 M 0.35% 