Top holdings Market Value Shares Weight %
Flatiron CLO Ltd 5.04% 19/10/2037 460.7 K 460.0 K 0.1% SALESFORCE INC 6.4% 15/03/2046 454.8 K 455.0 K 0.1% CITIGROUP INC 4.5% 11/09/2031 440.0 K 445.0 K 0.1% Romania Government International Bonds 3.63% 27/03/2032 421.7 K 470.0 K 0.1% Credit Suisse Mortgage Trust 3.27% 25/11/2066 420.4 K 464.0 K 0.1% Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 418.6 K 441.5 K 0.1% BWAY Mortgage Trust 6.52% 05/05/2042 414.2 K 410.0 K 0.1% Wells Fargo Commercial Mortgage Trust 3.64% 15/03/2050 413.4 K 420.0 K 0.1% Verus Securitization Trust 1.01% 25/09/2066 412.5 K 478.1 K 0.1% SYNCHRONY FINANCIAL 5.45% 06/03/2031 411.1 K 410.0 K 0.1% PUGET ENERGY INC 5.73% 15/03/2035 407.4 K 405.0 K 0.1% MPLX LP 5.5% 01/06/2034 399.8 K 395.0 K 0.1% CAIXABANK SA 4.82% 22/04/2032 397.4 K 400.0 K 0.1% WHARF Commercial Mortgage Trust 5.53% 15/07/2040 391.8 K 385.0 K 0.1% Progress Residential Trust 4.44% 17/05/2041 386.9 K 392.4 K 0.1% Zayo Issuer LLC 5.65% 20/03/2055 383.3 K 380.0 K 0.1% GS Mortgage-Backed Securities Trust 4.87% 25/03/2066 382.1 K 384.3 K 0.1% GLS Auto Receivables Trust 4.98% 16/07/2029 377.1 K 375.0 K 0.1% ORANGE SA 4.25% 13/01/2031 367.8 K 375.0 K 0.1% BANK OF AMERICA CORP 2.69% 22/04/2032 367.5 K 405.0 K 0.1% 
