Top holdings Market Value Shares Weight %
United States Treasury Note/Bond 3.75% 30/04/2027 2.19 M 2.19 M 1.09% United States Treasury Bill 0% 18/03/2027 2.15 M 2.23 M 1.06% Morgan Stanley Private Bank NA 4.213% 08/02/2030 1.86 M 1.88 M 0.92% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.66 M 16.61 K 0.82% Petroleos Mexicanos 8.75% 02/06/2029 1.62 M 1.54 M 0.80% Amazon.com Inc 4.25% 13/03/2031 1.52 M 1.53 M 0.75% Dominican Republic International Bond 7.05% 03/02/2031 1.28 M 1.24 M 0.63% Saudi Government International Bond 5.875% 12/01/2056 1.20 M 1.26 M 0.60% Capital One Financial Corp 4.722% 30/01/2032 1.19 M 1.21 M 0.59% Mexico Government International Bond 5.85% 02/07/2032 1.13 M 1.12 M 0.56% TransDigm Inc 6.375% 31/05/2033 1.10 M 1.10 M 0.55% ZF North America Capital Inc 7.5% 24/03/2031 1.04 M 1.05 M 0.51% CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 15/08/2030 858.64 K 920.00 K 0.43% Hawaiian Electric Co Inc 6% 01/10/2033 843.65 K 845.00 K 0.42% Venture Global LNG Inc 9.875% 01/02/2032 843.23 K 785.00 K 0.42% Brazilian Government International Bond 5.5% 04/02/2033 813.54 K 829.00 K 0.40% Gates Corp/DE 6.875% 01/07/2029 783.90 K 765.00 K 0.39% El Salvador Government International Bond 9.25% 17/04/2030 777.65 K 747.00 K 0.39% Carnival Corp 5.875% 15/06/2031 759.13 K 750.00 K 0.38% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 15/06/2031 750.22 K 760.00 K 0.37% 