Top holdings Market Value Shares Weight %
Hin Timeshare Trust 8% 15/03/2043 19.87 K 20.30 K 0.00261%
Bank of America NA 19.87 K 1.00 0.00261%
JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 19.26 K 20.00 K 0.00253%
Mexico Government International Bonds 5.75% 12/10/2110 18.11 K 22.00 K 0.00238%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 15.34 K 15.00 K 0.00202%
Citibank NA 15.13 K 1.00 0.00199%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 14.92 K 15.00 K 0.00196%
Wells Fargo Bank NA 14.54 K 1.00 0.00191%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 12.58 K 13.00 K 0.00166%
STEM INC 0.5% 01/12/2028 11.78 K 30.00 K 0.00155%
HSBC Bank PLC 11.45 K 1.00 0.00151%
INTEL CORP 3.25% 15/11/2049 10.32 K 16.00 K 0.00136%
BULGARIA 1.38% 23/09/2050 9 610.56 15.00 K 0.00126%
CVS HEALTH CORP 6.75% 10/12/2054 9 324.23 9 000.00 0.00123%
BNP Paribas SA 7 695.34 1.00 0.00101%
JPMorgan Chase Bank NA 7 041.32 1.00 0.00093%
Barclays Bank PLC 6 114.63 1.00 0.00080%
Chicago Mercantile Exchange 6 002.31 23.33 M 0.00079%
APTV Aptiv PLC 5 001.58 83.00 0.00066% UBS AG 4 985.37 1.00 0.00066%
