ISJPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.13%	126,819,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.76%	71,443,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.68%	63,836,080
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.68%	71,011,894
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.57%	50,120,336
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.54%	64,623,295
7	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	47,858,766
8	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.52%	41,595,000
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	32,774,000
10	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.40%	42,150,000
11	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.38%	32,480,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	30,650,000
13	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	28,496,000
14	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.35%	28,805,000
15	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.35%	29,150,000
16	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.35%	34,927,000
17	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.34%	26,706,000
18	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	26,570,000
19	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	32,995,000
20	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.34%	35,937,039
21	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.34%	29,844,000
22	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.33%	29,065,000
23	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	22,106,000
24	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.33%	29,240,000
25	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	30,962,005

Showing 25 of 624 holdings

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As of Oct 15, 2026