Top holdings Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 656.71 K 656.71 K 1.03% Panama Government International Bond 234.53 K 200.00 K 0.37% Peruvian Government International Bond 231.16 K 220.00 K 0.36% Morgan Stanley Capital I Trust 229.48 K 234.19 K 0.36% DOMINION ENERGY INC 229.04 K 200.00 K 0.36% Citigroup Inc 228.63 K 220.00 K 0.36% Capital One Financial Corp 225.56 K 200.00 K 0.35% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 214.07 K 200.00 K 0.33% Wells Fargo Commercial Mortgage Trust 2024-5C1 209.60 K 200.00 K 0.33% Uruguay Government International Bond 209.50 K 200.00 K 0.33% 