Top holdings Market Value Shares Weight %
ILIAD HOLDING SAS 0.085% 15/04/2031 1.684 M 1.572 M 0.007% BANK 2017-BNKS 0.0339% 15/06/2060 1.684 M 1.700 M 0.007% KNDR TR 2021-KIND 0.0608% 15/08/2038 1.668 M 1.689 M 0.007% NYC COML MTG TR 2025-77C 0.0626276% 10/01/2036 1.664 M 1.640 M 0.007% NCR ATLEOS CORP 0.0670065% 16/04/2029 1.661 M 1.665 M 0.007% VB-S1 ISSUER LLC 0.08871% 15/05/2054 1.656 M 1.606 M 0.007% SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 0.0225% 12/07/2027 1.655 M 1.465 M 0.007% REYNOLDS AMERICAN INC 0.057% 15/08/2035 1.654 M 1.567 M 0.007% CARPENTER TECHNOLOGY CORP 0.05625% 01/03/2034 1.652 M 1.620 M 0.007% GS MTG SECS TR 2018-GS10 0.04155% 10/07/2051 1.650 M 1.650 M 0.007% ING GROEP NV 0.03% 17/08/2031 1.648 M 1.400 M 0.007% CHART INDUSTRIES INC 0.0616078% 15/03/2030 1.632 M 1.632 M 0.007% BFLD COML MTG TR 2024-UNIV 0.0729918% 15/11/2041 1.625 M 1.621 M 0.006% ENGIE SA 0.0425% 06/09/2034 1.625 M 1.300 M 0.006% CALPINE CONSTRUCTION FINANCE CO LP 0.05423% 31/07/2030 1.620 M 1.619 M 0.006% CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 0.046945% 10/02/2043 1.619 M 1.600 M 0.006% GRAN TIERRA ENERGY INC 0.0975% 15/04/2031 1.617 M 2.009 M 0.006% PANAMA REPUBLIC OF 0.05662% 23/02/2038 1.617 M 1.610 M 0.006% MORGAN STANLEY CAP I TR 2024-BPR2 0.07291% 05/05/2029 1.610 M 1.519 M 0.006% HEIMSTADEN BOSTAD AB 0.03875% 05/11/2029 1.610 M 1.335 M 0.006% 