Top holdings Market Value Shares Weight %
LUXCO3 SHARES 29.297 K 1 551.000 0.005% ONESKY FLIGHT LLC 8.88% 15/12/2029 26.731 K 25.000 K 0.005% AT&T INC 3.85% 01/06/2060 26.711 K 39.000 K 0.005% VB-S1 Issuer LLC 8.87% 15/05/2054 25.858 K 25.000 K 0.004% UNIFIN FINANCIERA CASH ESCROW 25.000 K 250.000 K 0.004% Royal Bank of Canada 23.200 K 1.000 0.004% FORD MOTOR COMPANY 3.25% 12/02/2032 22.208 K 25.000 K 0.004% Hin Timeshare Trust 8% 15/03/2043 22.055 K 22.447 K 0.004% OPEN TEXT CORP 6.9% 01/12/2027 20.651 K 20.000 K 0.004% GOAT HOLDCO LLC 6.75% 01/02/2032 20.540 K 20.000 K 0.004% JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 20.217 K 20.000 K 0.004% DIAMONDBACK ENERGY INC 5.9% 18/04/2064 19.104 K 20.000 K 0.003% Mexico Government International Bonds 5.75% 12/10/2110 18.246 K 22.000 K 0.003% Barclays Bank PLC 17.880 K 1.000 0.003% Eurex Deutschland 16.750 K 68.000 0.003% Goldman Sachs International 15.295 K 1.000 0.003% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 15.003 K 15.000 K 0.003% TYLER TECHNOLOGIES INC 0.25% 15/03/2026 14.910 K 15.000 K 0.003% ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 14.817 K 15.000 K 0.003% JPMorgan Chase Bank NA 14.646 K 335.000 K 0.003% 