Top holdings Market Value Shares Weight %
SDR COMMERCIAL MORTGAGE TRUST 2024- 5.4008% 16/05/2039 3.72 M 3.71 M 0.11% Royal Bank of Canada 6.5% 24/11/2085 3.71 M 3.71 M 0.11% FREDDIE MAC STACR REMIC TRUST 2024-DNA3 5.11721% 25/10/2044 3.67 M 3.67 M 0.11% SFO COMMERCIAL MORTGAGE TRUST 4.92448% 17/05/2038 3.52 M 3.53 M 0.11% Farm Credit Bank of Texas 7% 31/12/2500 3.38 M 3.26 M 0.10% Allison Transmission Inc. 5.875% 01/12/2033 3.29 M 3.22 M 0.10% Bacardi Ltd. 4.7% 15/05/2028 3.20 M 3.17 M 0.10% Iron Mountain Inc. 5.25% 15/03/2028 3.17 M 3.17 M 0.10% National Rural Utilities Cooperative Finance Corp. 5.25% 20/04/2046 3.15 M 3.13 M 0.10% Jackson Financial Inc 3.14 M 121.30 K 0.10% BXP Trust 2017-CC 3.4248% 15/06/2039 3.13 M 3.20 M 0.10% GENESIS ENERGY LP 8.25% 15/01/2029 3.10 M 2.96 M 0.09% Edison International 4.8% 15/03/2031 3.06 M 3.06 M 0.09% Mizuho Financial Group Inc. 4.438% 12/05/2032 3.02 M 3.00 M 0.09% Associated Banc-Corp 6.455% 29/08/2030 2.99 M 2.87 M 0.09% Waste Pro USA Inc 7% 01/02/2033 2.97 M 2.85 M 0.09% Black Pearl Compute LLC 6.125% 15/02/2031 2.97 M 2.90 M 0.09% OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 7.375% 15/02/2031 2.96 M 2.81 M 0.09% Carpenter Technology Corporation 5.625% 01/03/2034 2.96 M 2.90 M 0.09% BX COMMERCIAL MORTGAGE TRUST 2022-A 5.14965% 18/01/2039 2.85 M 2.85 M 0.09% 