Top holdings Market Value Shares Weight %
Republic of Guatemala 6.25% 15/08/2036 1.29 M 1.23 M 0.271%
Province of Santa Fe 8.1% 11/12/2034 1.25 M 1.28 M 0.262%
QazaqGaz NC JSC 5.625% 08/05/2036 1.23 M 1.26 M 0.259%
NAK Naftogaz Ukraine 7.6250016% 08/11/2028 1.22 M 1.58 M 0.255%
CBB International Sukuk Programme Co. SPC 3.95% 16/09/2027 1.21 M 1.25 M 0.254%
Montego Bay Airport Revenue Finance Ltd. 6.6% 15/06/2035 1.19 M 1.20 M 0.249%
Oman Government International Bond 7% 25/01/2051 1.19 M 1.05 M 0.248%
Corp. Nacional del Cobre de Chile 6.78% 13/01/2055 1.15 M 1.07 M 0.241%
Uzbekneftegaz JSC 8.75% 07/05/2030 1.14 M 1.06 M 0.238%
Mazoon Assets Co. SAOC 5.25% 09/10/2031 1.13 M 1.12 M 0.237%
KSA Sukuk Ltd. 5.25% 04/06/2034 1.12 M 1.10 M 0.234%
Republic of the Philippines 5.25% 14/05/2034 1.09 M 1.07 M 0.228%
Abu Dhabi National Energy Co. PJSC 4.75% 09/03/2037 1.08 M 1.13 M 0.226%
Romanian Government Bond 7.125% 17/01/2033 1.06 M 1.00 M 0.222%
MDGH GMTN RSC Ltd. 5.875% 01/05/2034 1.05 M 1.00 M 0.220%
Suriname Government International Bond 7.7% 06/11/2030 1.04 M 1.00 M 0.218%
MFB Magyar Fejlesztesi Bank Zrt. 6.5% 29/06/2028 1.03 M 1.00 M 0.216%
Navoi Mining & Metallurgical Combinat 6.7% 17/10/2028 1.03 M 1.00 M 0.215%
Bolivarian Republic of Venezuela 9% 31/12/2049 1.00 M 2.00 M 0.209%
Provincia del Chubut Argentina 9.45% 29/04/2036 978.50 K 950.00 K 0.205%
