Top holdings Market Value Shares Weight %
GENERADORA DE GATUN SA 0.06874% 30/09/2044 443.58 K 435.00 K 0.00170%
JAMAICA GOVT OF 0.07875% 28/07/2045 442.54 K 373.00 K 0.00170%
CITYCON OYJ 441.44 K 450.00 K 0.00169%
OLAPLEX INC 0.0726578% 23/02/2029 435.46 K 435.46 K 0.00167%
BMO 2025-5C9 MTG TR 0.00922841% 15/04/2058 428.76 K 17.59 M 0.00165%
BENCHMARK 2022-B35 MTG TR 0.04590227% 15/05/2055 428.63 K 500.00 K 0.00164%
TELECOM ARGENTINA SA 0.095% 18/07/2031 428.00 K 400.00 K 0.00164%
SG COML MTG SECS TR 2020-COVE 0.03851822% 15/03/2037 426.74 K 470.00 K 0.00164%
BANK 2021-BNK33 0.02893% 15/05/2064 425.79 K 500.00 K 0.00163%
BIOCON BIOLOGICS GLOBAL PLC 0.0667% 09/10/2029 423.25 K 420.00 K 0.00162%
YINSON BERGENIA PRODUCTION BV 0.08498% 31/01/2045 422.31 K 394.68 K 0.00162%
ARES TR 2024-IND2 0.0766609% 15/10/2034 422.14 K 421.00 K 0.00162%
OTP BANK PLC 0.0875% 15/05/2033 420.64 K 400.00 K 0.00161%
WELLFUL INC 0.0896122% 19/04/2030 415.56 K 416.60 K 0.00159%
COLUMBIA PIPELINES HOLDING CO LLC 0.05681% 15/01/2034 410.90 K 400.00 K 0.00158%
BLERIOT US BIDCO INC 0.0594961% 17/10/2030 408.62 K 407.75 K 0.00157%
MAGYAR EXPORT-IMPORT BANK 0.06125% 04/12/2027 407.20 K 400.00 K 0.00156%
VORNADO REALTY L P 0.0215% 01/06/2026 407.00 K 407.00 K 0.00156%
ENEL SPA 0.03375% 31/12/2199 402.72 K 345.00 K 0.00155%
COMM 2015-LC19 MTG TR 0.04567011% 10/02/2048 399.62 K 422.21 K 0.00153%
