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Portfolio
Aug 31, 2026- Bond98.41%
- Cash1.10%
- Preferred0.43%
- Other0.05%
- Stock0.01%
- Bond
- 98.41%
- Cash
- 1.10%
- Preferred
- 0.43%
- Other
- 0.05%
- Stock
- 0.01%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 11.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() DoubleLine Em Mkts Lcl Ccy Bd I | 2.81% | — | — | — | — | — | — |
2 ![]() SMR MORTGAGE TRUST 2022-IND 3.68336% | 1.39% | — | — | — | — | — | — |
3 ![]() Orbia Advance Corp S A B De Cv 5.5% | 1.15% | — | — | — | — | — | — |
4 ![]() Brazil (Federative Republic) 4.75% | 1.13% | — | — | — | — | — | — |
5 ![]() Vamos Europe 9.2% | 0.99% | — | — | — | — | — | — |
6 ![]() Telecom Argentina SA 8.5% | 0.93% | — | — | — | — | — | — |
7 ![]() Mexico (United Mexican States) 3.771% | 0.90% | — | — | — | — | — | — |
8 ![]() Indika Energy Tbk 8.75% | 0.89% | — | — | — | — | — | — |
9 ![]() Comision Federal de Electricidad 4.677% | 0.84% | — | — | — | — | — | — |
10 ![]() Simpar Europe 5.2% | 0.80% | — | — | — | — | — | — |

