Top holdings Market Value Shares Weight %
JYSKE BANK 0.05125% 01/05/2035 997.610 K 821.000 K 0.004%
SCANDINAVIAN TOBACCO GROUP 0.04875% 12/09/2029 996.088 K 830.000 K 0.004%
ONE SKY FLIGHT LLC 0.0637506% 17/02/2033 995.995 K 995.000 K 0.004%
UPX HIL 2025-1 ISSUER TR 0.0607% 25/01/2047 995.494 K 1.000 M 0.004%
ARES LV CLO LTD 0.050431% 15/10/2037 993.393 K 991.000 K 0.004%
METRONET INFRASTRUCTURE ISSUER LLC 0.071% 20/04/2056 992.429 K 995.000 K 0.004%
CONSTRUCTION PARTNERS INC 0.0612031% 03/11/2031 988.618 K 984.443 K 0.004%
SYSCO CORP 0.0595% 01/04/2030 984.937 K 948.000 K 0.004%
BAHAMAS COMWLTH 0.0825% 24/06/2036 982.502 K 879.000 K 0.004%
TOWD PT MTG TR 2022 0.0375% 25/07/2062 979.891 K 1.036 M 0.004%
GEOPARK LTD 0.055% 17/01/2027 979.090 K 994.000 K 0.004%
NIAGARA ENERGY SAC 0.05746% 03/10/2034 978.413 K 975.000 K 0.004%
LD CELULOSE INTERNATIONA 0.0795% 26/01/2032 977.915 K 940.000 K 0.004%
MSBAM 2025-5C2 0.05743% 15/11/2058 976.433 K 1.000 M 0.004%
SGH2 LLC 0.0819961% 18/08/2032 975.719 K 985.575 K 0.004%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 0.06533728% 15/11/2057 972.500 K 969.000 K 0.004%
GUARA NORTE SARL 0.05198% 15/06/2034 971.770 K 996.687 K 0.004%
PROSUS NV 0.0368% 21/01/2030 968.243 K 1.014 M 0.004%
SWITCH ABS ISSUER LLC 0.10033% 25/06/2054 966.753 K 950.000 K 0.004%
HAWAIIAN ELECTRIC CO INC 0.06% 01/10/2033 964.728 K 972.000 K 0.004%
