Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- South Africa (Republic of) 4.665% 0.99% -- --
-- Brazil (Federative Republic) 3.875% 0.96% -- --
ARLP Alliance Resource Partners LP 0.96% 18.62 0.32%
01071 Huadian Power International Corp Ltd Class H 0.93% -- --
DKL Delek Logistics Partners LP 0.93% 50.72 1.93%
ENG Enagas SA 0.90% -- --
-- Colombia (Republic of) 8.125% 0.89% -- --
PBFX PBF Logistics LP 0.88% 15.75 -0.69%
BSM Black Stone Minerals LP 0.86% 14.45 2.19%
-- Turkey (Republic of) 6% 0.85% -- --
HMSP PT Hanjaya Mandala Sampoerna Tbk 0.84% -- --
DMLP Dorchester Minerals LP 0.83% 26.85 2.56%
WPC W.P. Carey Inc 0.83% 86.12 -0.52%
-- Mexico (United Mexican States) 4.75% 0.83% -- --
NHI National Health Investors Inc 0.82% 61.67 0.10%
RTLR Rattler Midstream LP 0.81% 14.54 4.30%
01088 China Shenhua Energy Co Ltd Class H 0.81% -- --
KNOP KNOT Offshore Partners LP 0.81% 17.15 -1.83%
-- Peru (Republic of) 4.125% 0.80% -- --
LTC LTC Properties Inc 0.80% 38.69 -0.18%
SHLX Shell Midstream Partners LP 0.79% 14.09 -0.28%
CHE.UN.TO Chemtrade Logistics Income Fund 0.78% 8.23 -1.32%
-- Brazil (Federative Republic) 6% 0.78% -- --
LUMN Lumen Technologies Inc 0.78% 11.25 -1.06%
MMP Magellan Midstream Partners LP 0.78% 48.59 2.14%
As of June 28, 2022