Top holdings Market Value Shares Weight %
City of Ulaanbaatar Mongolia 7.75% 21/08/2027 2.1 M 2.0 M 0.5% Africa Finance Corp. 5.55% 08/10/2029 2.0 M 2.0 M 0.5% State Bank JSC 8.9% 25/09/2028 2.0 M 2.0 M 0.5% Romania 6.75% 11/07/2039 2.0 M 1.6 M 0.4% CBB International Sukuk Programme Co. WLL 6.124% 03/09/2034 1.9 M 1.9 M 0.4% Kingston Airport Revenue Finance Ltd. 6.75% 15/12/2036 1.9 M 1.9 M 0.4% United Mexican States 6.125% 09/02/2038 1.9 M 1.9 M 0.4% Republic of Panama 2.252% 29/09/2032 1.9 M 2.3 M 0.4% Turk Telekomunikasyon A/S 6.95% 07/10/2032 1.9 M 1.8 M 0.4% Federative Republic of Brazil 6.625% 15/03/2035 1.8 M 1.8 M 0.4% Republic of Cote d'Ivoire 8.075% 01/04/2036 1.8 M 1.7 M 0.4% Eagle Funding Luxco Sarl 5.5% 17/08/2030 1.8 M 1.8 M 0.4% Banque Ouest Africaine de Developpement 6.25% 14/10/2040 1.8 M 1.5 M 0.4% Bulgaria Government Bond 4.25% 19/06/2030 1.8 M 1.5 M 0.4% Development Bank of Kazakhstan JSC 5.625% 07/04/2030 1.8 M 1.7 M 0.4% Jscb Agrobank 9.25% 02/10/2029 1.8 M 1.6 M 0.4% Uzbek Industrial and Construction Bank ATB 8.95% 24/07/2029 1.7 M 1.6 M 0.4% YPF SA 9.5% 17/01/2031 1.7 M 1.6 M 0.4% Republic of Iraq 5.8% 15/01/2028 1.7 M 1.7 M 0.4% Gabonese Republic 6.625% 06/02/2031 1.7 M 2.0 M 0.4% 