Top holdings Market Value Shares Weight %
BEACON POINT DC LLC 6.129% 30/11/2042 213.82 K 212.00 K 0.374%
PRKCM TRUST 2.071% 25/11/2056 211.00 K 240.03 K 0.369%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.034% 15/03/2059 200.59 K 200.00 K 0.351%
BROOKFIELD RESIDENTIAL PROPERTIES ULC 5% 15/06/2029 199.97 K 210.00 K 0.350%
BBCMS TRUST 4.738% 15/09/2057 197.09 K 198.19 K 0.345%
CIM TRUST 2.5% 01/07/2051 194.14 K 237.94 K 0.340%
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.7001% 25/12/2050 191.96 K 223.22 K 0.336%
CITIGROUP MORTGAGE LOAN TRUST INC 2.60618% 25/04/2051 174.64 K 210.44 K 0.305%
SPACE EXPLORATION TECHNOLOGIES CORP. 5.65% 15/07/2033 172.96 K 174.00 K 0.302%
COREWEAVE, INC. 9.25% 01/06/2030 155.00 K 154.00 K 0.271%
DATABANK ISSUER, LLC 5.18% 27/09/2055 147.04 K 150.00 K 0.257%
MED COMMERCIAL MORTGAGE TRUST 5.2169% 15/05/2041 143.07 K 145.00 K 0.250%
ATHENAHEALTH GROUP INC. 6.5% 15/02/2030 142.86 K 149.00 K 0.250%
BEAZER HOMES USA, INC. 7.5% 15/03/2031 141.37 K 142.00 K 0.247%
CSAIL COMMERCIAL MORTGAGE TRUST 4.4216% 15/11/2051 133.66 K 135.00 K 0.234%
RITHM CAPITAL CORP. 8% 01/04/2029 130.52 K 130.00 K 0.228%
COMSTOCK RESOURCES, INC. 6.75% 01/03/2029 129.98 K 132.00 K 0.227%
THE FEDERAL HOME LOAN BANKS 5.35% 25/09/2040 126.38 K 130.00 K 0.221%
VENTURE GLOBAL LNG, INC. 9.875% 01/02/2032 123.84 K 116.00 K 0.217%
ANGEL OAK MORTGAGE TRUST 1.978% 25/10/2066 121.94 K 141.39 K 0.213%
