Top holdings Market Value Shares Weight %
FARMERS INS EXCH 7% 15/10/2064 1.92 M 1.90 M 0.02%
CLECO POWER LLC 5.3% 15/01/2036 1.89 M 1.90 M 0.02%
Lehman XS Trust 4.14% 25/11/2046 1.88 M 2.10 M 0.02%
KILROY REALTY LP 3.05% 15/02/2030 1.85 M 2.00 M 0.02%
Deephaven Residential Mortgage Trust 5.09% 25/11/2060 1.84 M 1.85 M 0.02%
Greensky Home Improvement Issuer Trust 5.87% 25/06/2059 1.83 M 1.81 M 0.02%
AT&T INC 5.85% 30/04/2046 1.83 M 1.90 M 0.02%
Wave USA 3.6% 15/09/2044 1.83 M 1.86 M 0.02%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 1.82 M 1.80 M 0.02%
Chesapeake Funding II LLC 4.36% 15/05/2036 1.80 M 1.80 M 0.02%
Crown City CLO 0% 20/07/2034 1.80 M 1.80 M 0.02%
Alesco Preferred Funding Ltd 4.71% 23/09/2038 1.79 M 1.81 M 0.02%
ESSEX PORTFOLIO LP 5.5% 01/04/2034 1.79 M 1.75 M 0.02%
First Franklin Mtg Loan Asset Backed Certificates 4.08% 25/10/2036 1.78 M 2.76 M 0.02%
EL PASO NATURAL GAS 3.5% 15/02/2032 1.77 M 1.90 M 0.02%
Diamond Issuer LLC 2.31% 20/11/2051 1.75 M 1.80 M 0.02%
Santander Drive Auto Receivables Trust 6.4% 17/03/2031 1.74 M 1.70 M 0.02%
Tikehau 3.48% 20/04/2038 1.72 M 1.50 M 0.02%
LSEG US FIN CORP 5.3% 28/03/2034 1.71 M 1.70 M 0.02%
Navient Student Loan Trust 7.23% 15/03/2072 1.71 M 1.60 M 0.02%
