Top holdings Market Value Shares Weight %
CBB International Sukuk Programme Co. SPC 3.95% 16/09/2027 1.21 M 1.25 M 0.281%
Montego Bay Airport Revenue Finance Ltd. 6.6% 15/06/2035 1.18 M 1.20 M 0.274%
Uzbekneftegaz JSC 8.75% 07/05/2030 1.13 M 1.06 M 0.262%
Republic of Bulgaria 3.5% 07/05/2034 1.13 M 1.00 M 0.261%
Mazoon Assets Co. SAOC 5.25% 09/10/2031 1.11 M 1.12 M 0.258%
Corp. Nacional del Cobre de Chile 6.78% 13/01/2055 1.10 M 1.07 M 0.255%
KSA Sukuk Ltd. 5.25% 04/06/2034 1.09 M 1.10 M 0.253%
Abu Dhabi National Energy Co. PJSC 4.75% 09/03/2037 1.06 M 1.13 M 0.246%
Republic of the Philippines 5.25% 14/05/2034 1.06 M 1.07 M 0.245%
Romanian Government Bond 7.125% 17/01/2033 1.05 M 1.00 M 0.243%
Suriname Government International Bond 7.7% 06/11/2030 1.02 M 1.00 M 0.238%
MFB Magyar Fejlesztesi Bank Zrt. 6.5% 29/06/2028 1.02 M 1.00 M 0.237%
Provincia del Chubut Argentina 9.45% 29/04/2036 1.01 M 950.00 K 0.234%
Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 965.23 K 957.00 K 0.224%
Bolivarian Republic of Venezuela 9% 07/05/2023 960.00 K 2.00 M 0.222%
Golomt Bank 7.95% 14/05/2029 952.94 K 950.00 K 0.221%
MHP Lux SA 10.5% 28/07/2029 946.39 K 910.00 K 0.219%
Republic of Trinidad & Tobago 4.5% 26/06/2030 909.55 K 950.00 K 0.211%
Petroleos de Venezuela SA 9.75% 17/05/2035 905.60 K 2.00 M 0.210%
YPF SA 8.75% 11/09/2031 847.43 K 800.00 K 0.196%
