Top holdings Market Value Shares Weight %
Enterprise Products Partners LP 4.45% 15/02/2043 97.75 K 116.00 K 0.177%
Citigroup Commercial Mortgage 4.096% 12/10/2050 97.47 K 100.00 K 0.176%
Goldman Sachs Group Inc/The 5.536% 28/01/2036 97.25 K 98.00 K 0.176%
Willis Engine Structured Trust IX 5.159% 15/12/2050 95.93 K 97.18 K 0.174%
Castlelake Aircraft Structured Trust 2026-2 5.333% 15/04/2051 95.93 K 97.02 K 0.173%
United Rentals Inc 5.375% 15/11/2033 94.45 K 97.00 K 0.171%
Broadcom Inc 4.3% 15/01/2031 87.01 K 90.00 K 0.157%
Healthcare Realty Trust Inc 2% 15/03/2031 86.99 K 100.00 K 0.157%
State Street Corp 86.89 K 85.00 K 0.157%
Oracle Corp 6.7% 04/02/2056 84.65 K 96.00 K 0.153%
Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 83.47 K 93.26 K 0.151%
GOLDMAN SACHS GROUP INC 82.92 K 80.00 K 0.150%
CRC Insurance Group LLC 7.125% 01/06/2031 82.84 K 83.00 K 0.150%
Cantor Commercial Real Estate Lending 2019-CF1 4.3524% 15/05/2052 82.63 K 100.00 K 0.149%
Barclays Commercial Mortgage Trust 2019-C4 3.469% 15/08/2052 82.23 K 100.00 K 0.149%
GS Mortgage-Backed Securities Trust 2022-LTV2 4.35778% 25/12/2052 80.63 K 90.86 K 0.146%
Verizon Communications Inc 4.78% 15/02/2035 80.31 K 85.00 K 0.145%
BAMLL Trust 2025-ASHF 6.027% 15/02/2042 80.30 K 80.07 K 0.145%
JP Morgan Mortgage Trust 3% 25/11/2052 76.73 K 92.15 K 0.139%
Amazon.com Inc 4.875% 13/03/2036 76.56 K 80.00 K 0.138%
