Top holdings Market Value Shares Weight %
TIERRA MOJADA LUXEMBOURG II SARL 0.0575% 01/12/2040 735.40 K 754.02 K 0.00282%
ADNOC MURBAN RSC LTD 0.05125% 11/09/2054 733.11 K 818.00 K 0.00281%
BX TR 2021-ACNT 0.0703648% 15/11/2038 732.41 K 735.25 K 0.00281%
INRETAIL SHOPPING MALLS 0.0565% 16/10/2032 730.94 K 740.00 K 0.00281%
CSMC TR 2017-PFHP 0.05925% 15/12/2030 728.09 K 809.00 K 0.00279%
SILK ROAD GROUP HOLDING LLC 0.075% 15/09/2030 727.66 K 720.00 K 0.00279%
BETCLIC EVEREST GROUP SAS 0.0641071% 10/12/2031 727.41 K 725.00 K 0.00279%
CSAIL 2017-C8 COML MTG TR 0.04398636% 15/06/2050 725.77 K 801.00 K 0.00279%
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 0.0425% 25/12/2050 723.95 K 750.00 K 0.00278%
CITGO PETROLEUM CORP 0.08375% 15/01/2029 721.21 K 700.00 K 0.00277%
BANK OF AMERICA, N.A. 720.84 K 16.98 M 0.00277%
GRUBHUB HOLDINGS INC 0.13% 31/07/2030 713.85 K 874.67 K 0.00274%
FRESNILLO PLC 0.0425% 02/10/2050 712.14 K 925.00 K 0.00273%
CYBERSWIFT BV 0.0742726% 08/10/2032 712.10 K 715.00 K 0.00273%
JORDAN KINGDOM OF 0.075% 13/01/2029 711.45 K 680.00 K 0.00273%
US FERTILITY ENTERPRISES LLC 0.0712031% 30/12/2032 711.12 K 707.76 K 0.00273%
NCB TIER 1 SUKUK LTD 710.17 K 715.00 K 0.00273%
PEX HOLDINGS LLC 0.0644961% 26/11/2031 708.73 K 707.85 K 0.00272%
ELANCO ANIMAL HEALTH INC 0.0539933% 31/10/2032 707.56 K 708.23 K 0.00272%
COSTA RICA REPUBLIC OF 0.073% 13/11/2054 706.79 K 633.00 K 0.00271%
