Top holdings Market Value Shares Weight %
Nomura Resecuritization Trust 6.5% 26/10/2037 717.118 K 1.799 M 0.009%
UPX HIL 2025-1 Issuer Trust 5.16% 25/01/2047 704.457 K 709.688 K 0.008%
CORP0HRG0 HRDFDG 5.33% 07/06/2035 703.054 K 700.000 K 0.008%
VITALITY RE XVII LTD 5.52% 08/01/2031 700.140 K 700.000 K 0.008%
REALTY INCOME CORP 4.45% 15/09/2026 700.013 K 700.000 K 0.008%
ALAMO RE LTD 11.04% 07/06/2028 699.300 K 700.000 K 0.008%
CS AT1 CLAIMS US225401AJ72 0% 31/12/2060 634.500 K 1.800 M 0.008%
SPIRIT AIR 2015-1 PTT A 4.1% 01/10/2029 634.006 K 653.327 K 0.008%
TORREY PINES RE LTD 9.59% 07/06/2032 617.070 K 600.000 K 0.007%
KIZUNA RE III PTE LTD 6.54% 09/04/2029 612.769 K 603.000 K 0.007%
Space Coast Credit Union 5.7% 15/08/2029 605.605 K 600.000 K 0.007%
AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 597.893 K 600.000 K 0.007%
Diamond Infrastructure Funding LLC 1.76% 15/04/2049 590.674 K 600.000 K 0.007%
Australia & New Zealand Banking Group Ltd. 582.792 K 1.000 0.007%
Nomura Home Equity Loan Inc 4.53% 25/05/2035 580.479 K 585.360 K 0.007%
PROJECT CASHMERE CLASS D 144A 6.56% 30/12/2057 552.640 K 800.000 K 0.007%
Thornburg Mortgage Securities Trust 4.71% 25/10/2046 545.379 K 566.375 K 0.007%
Ajax Mortgage Loan Trust 1.7% 25/05/2059 542.898 K 573.166 K 0.007%
AASET 2021-2 Trust 2.8% 15/01/2047 534.539 K 562.088 K 0.006%
AIR CANADA 2017-1AA PTT 3.3% 15/07/2031 527.528 K 554.400 K 0.006%
