Top holdings Market Value Shares Weight %
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 730.00 K 730.00 K 0.203%
Freddie Mac - STACR 8.15% 25/06/2042 726.47 K 700.00 K 0.202%
GLS Auto Select Receivables Trust 4.81% 15/09/2031 717.85 K 716.00 K 0.199%
SHR Trust 5.6% 15/10/2041 707.47 K 705.00 K 0.196%
WENDYS FUNDING LLC 4.24% 15/03/2052 706.98 K 726.69 K 0.196%
Extended Stay America Trust 4.85% 15/02/2043 705.87 K 705.21 K 0.196%
SG Capital Partners 1.74% 25/12/2061 658.97 K 769.52 K 0.183%
PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 656.68 K 730.00 K 0.182%
DUKE ENERGY CORP 2.55% 15/06/2031 645.84 K 715.00 K 0.179%
Tricon Residential 3.86% 17/04/2039 645.39 K 650.10 K 0.179%
NYC Commercial Mortgage Trust 2021-909 4.87% 15/02/2042 638.00 K 640.00 K 0.177%
RR Ltd 5.32% 15/07/2037 636.18 K 635.00 K 0.177%
JPMDB Commercial Mortgage Securities Trust 3.14% 15/12/2049 626.40 K 632.00 K 0.174%
Boca Commercial Mortgage Trust 5.25% 15/12/2042 625.78 K 625.00 K 0.174%
MARS INC 5.65% 01/05/2045 619.91 K 630.00 K 0.172%
AMAZON.COM INC 5.95% 13/03/2066 606.60 K 615.00 K 0.168%
SLG Trust 4.97% 15/04/2041 602.17 K 600.00 K 0.167%
Bank5 5.34% 15/02/2059 581.76 K 575.00 K 0.161%
Angel Oak Mortgage Trust 4.3% 25/07/2067 581.52 K 583.85 K 0.161%
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 570.31 K 585.00 K 0.158%
