Top holdings Market Value Shares Weight %
FIRSTKEY HOMES TRUST 2.435% 17/12/2038 979.27 K 1.00 M 0.06% AVENTURA MALL VENTURE 4.11232% 05/07/2040 977.93 K 1.00 M 0.06% VERTICAL BRIDGE CC LLC 3.26029% 15/02/2052 971.76 K 1.00 M 0.06% LEX MORTGAGE TRUST 4.87362% 13/10/2037 969.13 K 962.96 K 0.06% PRA GROUP, INC. 8.375% 01/02/2028 965.93 K 944.00 K 0.06% CENTERPOINT ENERGY, INC. 5.4% 01/06/2029 962.47 K 929.00 K 0.06% MASSACHUSETTS EDL FING AUTH ED LN REV 5.52% 01/07/2035 958.68 K 940.00 K 0.06% Air Canada 2015-2 Pass Through Trusts 4.125% 15/06/2029 956.43 K 975.41 K 0.06% 1301 TRUST 5.05867% 11/08/2030 956.19 K 944.44 K 0.06% BLP COMMERCIAL MORTGAGE TRUST 5.15896% 15/03/2042 945.93 K 952.89 K 0.05% CARS DB 5.75% 15/09/2053 943.23 K 936.25 K 0.05% CAPTERIS EQUIPMENT FINANCE LLC 5.58% 20/07/2032 921.49 K 904.70 K 0.05% EXTRA SPACE STORAGE LP 2.2% 15/10/2030 905.12 K 1.00 M 0.05% WEIR GROUP PLC(THE) 2.2% 13/05/2026 890.92 K 900.00 K 0.05% STEWART INFORMATION SERVICES CORPORATION 3.6% 15/11/2031 884.04 K 1.00 M 0.05% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 4.77% 15/08/2030 862.16 K 857.00 K 0.05% COLUMBUS OHIO MET HSG AUTH GEN REV 5.375% 01/09/2028 860.05 K 845.00 K 0.05% CROSSROADS ASSET TRUST 5.94% 20/08/2030 857.53 K 839.00 K 0.05% REPSOL E&P CAPITAL MARKETS US LLC 4.805% 16/09/2028 849.89 K 842.00 K 0.05% SHR TRUST 5.70012% 15/10/2041 843.08 K 842.11 K 0.05% 