Top holdings Market Value Shares Weight %
Millicom International Cellular SA 6.25% 25/03/2029 452.13 K 450.00 K 0.0620%
Adani Ports & Special Economic Zone Ltd. 3.1% 02/02/2031 450.94 K 500.00 K 0.0619%
Federative Republic of Brazil 4.75% 14/01/2050 445.20 K 600.00 K 0.0611%
American Express Co. 5.412% 08/02/2041 444.50 K 445.00 K 0.0610%
Banco Santander Chile 4.55% 20/11/2030 443.81 K 450.00 K 0.0609%
Republic of South Africa 6.125% 11/12/2037 442.96 K 450.00 K 0.0608%
Videotron Ltd. 5.7% 15/01/2035 440.13 K 438.00 K 0.0604%
Entergy Louisiana LLC 5.8% 15/03/2055 439.26 K 439.00 K 0.0603%
MARB BondCo plc 3.95% 29/01/2031 438.78 K 500.00 K 0.0602%
Republic of Guatemala 4.65% 07/10/2041 438.05 K 500.00 K 0.0601%
Penske Truck Leasing Co. LP 5.25% 01/02/2030 437.35 K 432.00 K 0.0600%
Amphenol Corp. 5.3% 15/11/2055 435.89 K 459.00 K 0.0598%
Citigroup, Inc. 3.057% 25/01/2033 435.88 K 481.00 K 0.0598%
Acu Petroleo Luxembourg Sarl 7.5% 13/01/2032 434.45 K 421.82 K 0.0596%
InRetail Consumer 3.25% 22/03/2028 433.95 K 450.00 K 0.0595%
NYC Trust 5.3530884% 06/06/2040 428.64 K 430.00 K 0.0588%
AT&T, Inc. 3.5% 15/09/2053 428.12 K 659.00 K 0.0587%
SHOPS Commercial Mortgage Trust 4.97088% 05/05/2039 427.28 K 430.00 K 0.0586%
Star Energy Geothermal Wayang Windu Ltd. 6.75% 24/04/2033 426.81 K 421.75 K 0.0586%
Eli Lilly & Co. 5.6% 20/05/2056 422.13 K 420.00 K 0.0579%
