Top holdings Market Value Shares Weight %
LIGHTPATH FIBER ISSUER LLC 5.6% 25/03/2056 499.31 K 500.00 K 0.1088%
NATIONAL AUSTRALIA BANK 5.63% 04/06/2037 499.31 K 500.00 K 0.1088%
Octagon Investment Partners 50, Ltd. 5.67% 15/01/2035 499.07 K 500.00 K 0.1087%
SANTANDER HOLDINGS USA 5.22% 05/06/2032 498.76 K 500.00 K 0.1086%
JACKSON FINANCIAL INC 6.15% 15/01/2037 498.75 K 500.00 K 0.1086%
STELLANTIS FINANCIAL SER 5.4% 15/06/2029 498.23 K 500.00 K 0.1085%
Mexico Government International Bonds 6% 07/05/2036 498.20 K 500.00 K 0.1085%
JBS NV/USA FOODS/FOOD CO 5.63% 10/03/2037 497.91 K 500.00 K 0.1084%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 497.19 K 500.00 K 0.1083%
SOUTHWESTERN PUBLIC SERV 5.88% 15/08/2056 496.82 K 500.00 K 0.1082%
UBER TECHNOLOGIES INC 4.8% 15/09/2035 496.00 K 510.00 K 0.1080%
ARCELORMITTAL SA 5.38% 19/05/2036 495.66 K 500.00 K 0.1080%
ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 495.14 K 500.00 K 0.1078%
FED REPUBLIC OF BRAZIL 6.25% 22/05/2036 495.00 K 500.00 K 0.1078%
Splitero Trust 2025-1 5.75% 25/06/2056 494.29 K 500.00 K 0.1077%
CHENIERE ENERGY PARTNERS 5.55% 30/10/2035 492.66 K 485.00 K 0.1073%
DOMINICAN REPUBLIC 5.75% 17/03/2034 492.65 K 500.00 K 0.1073%
SAUDI INTERNATIONAL BOND 4.88% 12/01/2036 491.81 K 500.00 K 0.1071%
CONSTELLATION EN GEN LLC 4.4% 15/01/2031 491.55 K 500.00 K 0.1071%
PNC FINANCIAL SERVICES 5.42% 25/01/2041 491.22 K 500.00 K 0.1070%
