Top holdings Market Value Shares Weight %
Unity-Peace Park CLO, Ltd. 4.74% 20/04/2035 5.30 M 5.30 M 0.06%
JP Morgan Mortgage Trust 4.79% 25/06/2066 5.30 M 5.37 M 0.06%
COMM Mortgage Trust 5.04% 15/12/2038 5.23 M 5.26 M 0.06%
UPG HI Issuer Trust 5% 25/09/2047 5.20 M 5.23 M 0.06%
Ocean Trails CLO 4.71% 20/07/2034 5.20 M 5.20 M 0.06%
FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 5.20 M 5.26 M 0.06%
State of Illinois 7.35% 01/07/2035 5.19 M 4.86 M 0.06%
SUBWAY FUNDING LLC 6.03% 30/07/2054 5.15 M 5.12 M 0.06%
Minnesota Housing Finance Agency 5.53% 01/01/2034 5.13 M 5.00 M 0.06%
AIRCASTLE LTD 5.95% 15/02/2029 5.12 M 5.00 M 0.06%
IndyMac Residential Asset Backed Trust 4% 25/11/2036 5.12 M 6.13 M 0.06%
BrightSpire Capital, Inc 5.09% 19/08/2043 5.11 M 5.10 M 0.06%
INCREF LLC 5.05% 19/01/2044 5.10 M 5.10 M 0.06%
BPCE SA 5.72% 18/01/2030 5.10 M 5.00 M 0.06%
INVITATION HOMES OP 5.45% 15/08/2030 5.08 M 5.00 M 0.06%
AMER AIRLINE 25-1A PTT 4.9% 11/11/2039 5.08 M 5.20 M 0.06%
SEMPRA 6.38% 01/04/2056 5.05 M 5.00 M 0.06%
SMITH & NEPHEW PLC 5.4% 20/03/2034 5.04 M 5.00 M 0.06%
Morgan Stanley BAML Trust 5.11% 15/11/2058 5.04 M 5.00 M 0.06%
SAMMONS FINANCIAL GLOBAL 4.8% 12/12/2030 5.04 M 5.10 M 0.06%
