Top holdings Market Value Shares Weight %
FREEPORT INDONESIA PT 4.76% 14/04/2027 899.16 K 900.00 K 0.0215%
MONG DUONG FIN HLDGS BV 5.13% 07/05/2029 892.80 K 904.72 K 0.0214%
SOUTHERN CO 6.38% 15/03/2055 892.46 K 870.00 K 0.0214%
AMPHENOL CORP 5.3% 15/11/2055 887.54 K 935.00 K 0.0212%
CHILE ELEC PEC SPA 0% 25/01/2028 885.84 K 962.35 K 0.0212%
MEXICO GENERADORA DE ENE 5.5% 06/12/2032 875.09 K 879.93 K 0.0210%
BSTN Commercial Mortgage Trust 5.06% 13/04/2041 862.01 K 870.00 K 0.0206%
Mexico Government International Bonds 4.4% 12/02/2052 859.63 K 1.20 M 0.0206%
REPUBLIC OF PERU 5.5% 30/03/2036 859.16 K 850.00 K 0.0206%
REPUBLIC OF POLAND 5.38% 14/04/2036 858.25 K 850.00 K 0.0205%
VALE OVERSEAS LIMITED 6% 25/02/2056 848.22 K 850.00 K 0.0203%
DIRECTV FIN LLC/COINC 9.25% 01/06/2032 848.12 K 835.00 K 0.0203%
Delta 2 (LUX) S.a.r.l. 5.48% 30/09/2031 846.06 K 845.00 K 0.0203%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 844.53 K 850.00 K 0.0202%
Affirm Inc 5.19% 15/04/2030 841.72 K 841.38 K 0.0202%
ECOPETROL SA 5.88% 02/11/2051 840.75 K 1.05 M 0.0201%
Morocco Government International Bonds 3% 15/12/2032 833.52 K 950.00 K 0.0200%
CSAIL Commercial Mortgage Trust 1.45% 15/09/2052 826.77 K 26.38 M 0.0198%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 821.56 K 805.00 K 0.0197%
BEACH ACQUISITION BIDCO 10% 15/07/2033 817.91 K 720.81 K 0.0196%
