Top holdings Market Value Shares Weight %
Barclays Commercial Mortgage Securities LLC 5.21% 15/09/2057 193.9 K 191.0 K 0.5% Chase Mortgage Finance Corporation 5% 25/02/2057 193.7 K 195.0 K 0.5% Morgan Stanley Residential Mortgage Loan Trust 5% 25/04/2056 191.3 K 192.9 K 0.5% BEIGNET INVESTOR LLC 6.58% 30/05/2049 190.2 K 184.0 K 0.5% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 185.0 K 190.0 K 0.5% SBL HOLDINGS INC 5% 18/02/2031 184.7 K 211.0 K 0.5% VB-S1 Issuer LLC 3.16% 15/02/2052 182.4 K 187.0 K 0.5% NEXSTAR MEDIA INC 6.5% 15/09/2033 180.5 K 179.0 K 0.5% UBS GROUP AG 2.75% 11/02/2033 177.5 K 200.0 K 0.5% BROWN & BROWN INC 5.25% 23/06/2032 174.7 K 175.0 K 0.5% FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 174.3 K 170.0 K 0.4% SUBWAY FUNDING LLC 6.03% 30/07/2054 164.9 K 163.5 K 0.4% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 164.8 K 184.0 K 0.4% GS Mortgage-Backed Securities Trust 5.5% 25/05/2056 164.7 K 164.5 K 0.4% JP Morgan Mortgage Trust 5.5% 25/05/2056 160.9 K 160.7 K 0.4% BROOKFIELD FINANCE INC 6.3% 15/01/2055 159.7 K 165.0 K 0.4% BENCHMARK Mortgage Trust 3.72% 15/03/2062 152.9 K 157.0 K 0.4% AERCAP IRELAND CAP/GLOBA 5.1% 19/01/2029 151.9 K 150.0 K 0.4% GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 151.5 K 170.0 K 0.4% EXELON CORP 4.45% 15/04/2046 149.6 K 182.0 K 0.4% 
