Top holdings Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/02/2055 7.36 M 7.81 M 1.734%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 5.63 M 5.70 M 1.326%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2055 4.07 M 4.12 M 0.959%
JNK SPDR SERIES TRUST 2.96 M 30.54 K 0.697% Federal Home Loan Mortgage Corp. 4.5% 01/03/2056 2.31 M 2.40 M 0.544%
MALAYSIA, FEDERATION OF 2.632% 15/04/2031 2.19 M 8.99 M 0.516%
CZECH, REPUBLIC - MINISTRY OF FINANCE 1.75% 23/06/2032 2.09 M 51.04 M 0.494%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.75% 28/02/2048 1.97 M 34.70 M 0.464%
Federal National Mortgage Association 6% 01/01/2055 1.96 M 1.91 M 0.462%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 1.60 M 1.52 M 0.376%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 5.6% 15/01/2035 1.56 M 1.52 M 0.369%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 8.5% 31/05/2029 1.51 M 26.19 M 0.356%
AMERICAN EXPRESS COMPANY 5.625% 28/07/2034 1.40 M 1.36 M 0.329%
TOWD POINT MORTGAGE TRUST 2017-4 3% 25/06/2057 1.36 M 1.43 M 0.321%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 6.375% 30/01/2034 1.33 M 1.31 M 0.313%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 4.13% 09/07/2046 1.29 M 1.84 M 0.305%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2031 1.29 M 7.26 M 0.304%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.95% 05/01/2036 1.23 M 1.23 M 0.291%
BANK OF AMERICA CORP 5.518% 25/10/2035 1.22 M 1.22 M 0.289%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 5.375% 08/02/2035 1.22 M 1.20 M 0.287%
