Top holdings Market Value Shares Weight %
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 0.0325% 15/08/2030 604.219 K 649.000 K 0.002% ZF EUROPE FINANCE BV 0.0475% 31/01/2029 600.306 K 500.000 K 0.002% BX COML MTG TR 2024-AIR2 0.0645045% 15/10/2041 600.237 K 599.488 K 0.002% TRITAX EUROBOX PLC 0.0095% 02/06/2026 599.632 K 510.000 K 0.002% WELLS FARGO COML MTG TR 2021-SAVE 0.0662448% 15/02/2040 598.496 K 600.000 K 0.002% PT PERTAMINA (PERSERO) 0.04175% 21/01/2050 597.915 K 774.000 K 0.002% VOLKSWAGEN BANK GMBH 0.035% 19/06/2031 597.796 K 500.000 K 0.002% BENCHMARK 2020-IG3 MTG TR 0.030763% 15/09/2048 597.715 K 631.000 K 0.002% DCERT BUYER INC 0.10673% 19/02/2029 589.227 K 735.000 K 0.002% CONGRUEX GROUP LLC 0.1027192% 03/05/2029 586.555 K 847.623 K 0.002% CROWN EQUIPMENT CORP 0.0567106% 10/10/2031 585.660 K 584.683 K 0.002% J P MORGAN CHASE COML MTG SECS TR 2013-C10 0.03749% 05/06/2039 585.522 K 630.000 K 0.002% BANK 2025-BNK51 0.05946% 25/12/2067 582.622 K 575.000 K 0.002% SILK ROAD GROUP HOLDING LLC 0.075% 15/09/2030 581.400 K 570.000 K 0.002% KRE COML MTG TR 2025-AIP4 0.0665965% 15/03/2042 577.420 K 578.378 K 0.002% ACUSHNET CO 0.05625% 01/12/2033 575.038 K 565.000 K 0.002% AXALTA COATING SYSTEMS DUTCH HOLDING B BV 0.0725% 15/02/2031 573.994 K 546.000 K 0.002% METALSA S A DE C V 0.0375% 04/05/2031 573.992 K 660.000 K 0.002% PRPM 2024-RCF4 LLC 0.04% 25/07/2054 572.615 K 576.923 K 0.002% GPD COS INC 0.125% 31/12/2029 572.529 K 1.087 M 0.002% 