Top holdings Market Value Shares Weight %
EDISON INTERNATIONAL 0.0625% 15/03/2030 1.656 M 1.606 M 0.006%
BX 2026-CLS 0.0707709% 15/05/2043 1.655 M 1.645 M 0.006%
BURFORD CAPITAL GLOBAL FINANCE LLC 0.075% 15/07/2033 1.654 M 1.935 M 0.006%
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 0.0335% 15/03/2033 1.654 M 1.802 M 0.006%
VB-S1 ISSUER LLC 0.08871% 15/05/2054 1.652 M 1.606 M 0.006%
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 0.0225% 12/07/2027 1.650 M 1.465 M 0.006%
CHART INDUSTRIES INC 0.0618223% 15/03/2030 1.633 M 1.632 M 0.006%
FIRST QUANTUM MINERALS LTD 0.0725% 15/02/2034 1.633 M 1.592 M 0.006%
AHLSTROM HOLDING 3 OY 0.0821122% 23/05/2030 1.633 M 1.651 M 0.006%
GS MTG SECS TR 2018-GS10 0.04155% 10/07/2051 1.632 M 1.650 M 0.006%
CABLE ONDA SA 0.045% 30/01/2030 1.631 M 1.717 M 0.006%
STANDARD CHARTERED PLC 0.03934% 28/05/2032 1.629 M 1.380 M 0.006%
BFLD COML MTG TR 2024-UNIV 0.0726662% 15/11/2041 1.623 M 1.621 M 0.006%
CALPINE CONSTRUCTION FINANCE CO LP 0.0537031% 31/07/2030 1.621 M 1.619 M 0.006%
MARB BONDCO PLC 0.0395% 29/01/2031 1.619 M 1.815 M 0.006%
NCR ATLEOS CORP 0.0668598% 16/04/2029 1.618 M 1.624 M 0.006%
CARPENTER TECHNOLOGY CORP 0.05625% 01/03/2034 1.609 M 1.620 M 0.006%
AXON ENTERPRISE INC 0.0625% 15/03/2033 1.607 M 1.568 M 0.006%
HARVEST MIDSTREAM I LP 0.0675% 15/05/2034 1.602 M 1.560 M 0.006%
YINSON BORONIA PRODUCTION B.V. 0.08947% 31/07/2042 1.601 M 1.455 M 0.006%
