
Stock |
Weight |
Amount |
Titulos DE Tesoreria N/C, 7%, Due 09/18/2030 |
4.72% |
$6,655,201 |
Malaysia Government N/C, 3%, Due 11/30/2026 |
4.42% |
$6,232,201 |
Republic OF South Africa N/C, 8%, Due 03/31/2032 |
3.76% |
$5,301,600 |
Nota DO Tesouro Nacional N/C, 10%, Due 01/01/2027 |
3.74% |
$5,273,400 |
Indonesia Government N/C, 9%, Due 03/15/2029 |
3.73% |
$5,259,300 |
Nota DO Tesouro Nacional N/C, 10%, Due 01/01/2031 |
3.73% |
$5,259,300 |
Malaysia Government N/C, 3%, Due 08/15/2029 |
3.24% |
$4,568,400 |
Indonesia Government N/C, 7%, Due 09/15/2030 |
3.21% |
$4,526,100 |
Nota DO Tesouro Nacional N/C, 10%, Due 01/01/2029 |
3.05% |
$4,300,500 |
Romania Government Bond N/C, 6%, Due 02/25/2032 |
2.66% |
$3,750,600 |
Asian Development Bank N/C, 6%, Due 10/06/2026 |
2.39% |
$3,369,900 |
Titulos DE Tesoreria N/C, 6%, Due 04/28/2028 |
2.29% |
$3,228,900 |
Titulos DE Tesoreria N/C, 7%, Due 06/30/2032 |
2.01% |
$2,834,100 |
Romania Government Bond N/C, 4%, Due 02/24/2025 |
1.94% |
$2,735,400 |
Czech Republic N/C, 2%, Due 10/13/2033 |
1.88% |
$2,650,800 |
Malaysia Government N/C, 3%, Due 06/15/2028 |
1.51% |
$2,129,100 |
Poland Government Bond N/C, 1%, Due 04/25/2032 |
1.44% |
$2,030,400 |
Thailand Government Bond N/C, 2%, Due 12/17/2026 |
1.31% |
$1,847,100 |
Czech Republic N/C, 2%, Due 09/17/2025 |
1.18% |
$1,663,800 |
Hungary Government Bond N/C, 5%, Due 06/24/2025 |
1.11% |
$1,565,100 |
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