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Top holdings Market Value Shares Weight %
NIAGARA ENERGY SAC 5.75% 03/10/2034 202.5 K 200.0 K 0.2%
TELECOMMUNICATIONS CO TE 7% 28/10/2029 200.3 K 200.0 K 0.1%
CEMEX SAB DE CV 5.13% 08/06/2026 199.7 K 200.0 K 0.1%
ADANI PORTS AND SPECIAL 4.2% 04/08/2027 197.6 K 200.0 K 0.1%
Adnoc Murban Rsc Ltd. 5.13% 11/09/2054 195.9 K 220.0 K 0.1%
Abu Dhabi Government International Bonds 2.7% 02/09/2070 195.2 K 370.0 K 0.1%
MINSUR SA 4.5% 28/10/2031 192.1 K 200.0 K 0.1%
CT TRUST 5.13% 03/02/2032 192.1 K 200.0 K 0.1%
ABU DHABI NATIONAL ENERG 2% 29/04/2028 190.5 K 200.0 K 0.1%
REPUBLIC OF KENYA 8.7% 26/02/2039 188.7 K 200.0 K 0.1%
Arab Republic Of Egypt 8.7% 01/03/2049 185.4 K 200.0 K 0.1%
BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 179.7 K 200.0 K 0.1%
AEROPUERTO INTL TOCUMEN 5.13% 11/08/2061 171.8 K 210.0 K 0.1%
CSN ISLANDS XI CORP 6.75% 28/01/2028 170.3 K 200.0 K 0.1%
SAMARCO MINERACAO SA 9.5% 30/06/2031 165.1 K 164.5 K 0.1%
BRASKEM NETHERLANDS 8.5% 12/01/2031 162.3 K 270.0 K 0.1%
COMISION EJ HI RIO LEMPA 8.65% 24/01/2033 159.2 K 150.0 K 0.1%
EMPRESA DE TRANSMISION 5.13% 02/05/2049 157.9 K 200.0 K 0.1%
QATAR ENERGY 3.13% 12/07/2041 150.0 K 200.0 K 0.1%
CSN RESOURCES SA 4.63% 10/06/2031 136.8 K 200.0 K 0.1%