Top holdings Market Value Shares Weight %
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 730.0 K 730.0 K 0.2% Freddie Mac - STACR 8.15% 25/06/2042 726.5 K 700.0 K 0.2% GLS Auto Select Receivables Trust 4.81% 15/09/2031 717.9 K 716.0 K 0.2% SHR Trust 5.6% 15/10/2041 707.5 K 705.0 K 0.2% WENDYS FUNDING LLC 4.24% 15/03/2052 707.0 K 726.7 K 0.2% Extended Stay America Trust 4.85% 15/02/2043 705.9 K 705.2 K 0.2% SG Capital Partners 1.74% 25/12/2061 659.0 K 769.5 K 0.2% PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 656.7 K 730.0 K 0.2% DUKE ENERGY CORP 2.55% 15/06/2031 645.8 K 715.0 K 0.2% Tricon Residential 3.86% 17/04/2039 645.4 K 650.1 K 0.2% NYC Commercial Mortgage Trust 2021-909 4.87% 15/02/2042 638.0 K 640.0 K 0.2% RR Ltd 5.32% 15/07/2037 636.2 K 635.0 K 0.2% JPMDB Commercial Mortgage Securities Trust 3.14% 15/12/2049 626.4 K 632.0 K 0.2% Boca Commercial Mortgage Trust 5.25% 15/12/2042 625.8 K 625.0 K 0.2% MARS INC 5.65% 01/05/2045 619.9 K 630.0 K 0.2% AMAZON.COM INC 5.95% 13/03/2066 606.6 K 615.0 K 0.2% SLG Trust 4.97% 15/04/2041 602.2 K 600.0 K 0.2% Bank5 5.34% 15/02/2059 581.8 K 575.0 K 0.2% Angel Oak Mortgage Trust 4.3% 25/07/2067 581.5 K 583.8 K 0.2% VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 570.3 K 585.0 K 0.2% 
