Portfolio
Jun 30, 2026- Bond98.08%
- Cash1.43%
- Preferred0.42%
- Stock0.07%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 12.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  DoubleLine Em Mkts Lcl Ccy Bd I | 2.74% | — | — | — | — | — | — |
2 SMR MORTGAGE TRUST 2022-IND 3.6467% | 1.34% | — | — | — | — | — | — |
3 Ecopetrol S.A. 5.875% | 1.19% | — | — | — | — | — | — |
4 Brazil (Federative Republic) 4.75% | 1.16% | — | — | — | — | — | — |
5 Orbia Advance Corp S A B De Cv 5.5% | 1.15% | — | — | — | — | — | — |
6 Simpar Europe 5.2% | 1.02% | — | — | — | — | — | — |
7 Vedanta Resources Finance II PLC 9.125% | 0.99% | — | — | — | — | — | — |
8 Vamos Europe 9.2% | 0.97% | — | — | — | — | — | — |
9 Radiology Partners Inc. 9.781% | 0.93% | — | — | — | — | — | — |
10 Mexico (United Mexican States) 3.771% | 0.93% | — | — | — | — | — | — |