Top holdings Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 22.36 M 22.36 M 4.940%
FNMA 4.78% 01/05/2030 6.38 M 6.34 M 1.409%
GPMT Ltd. 5.10768% 15/12/2036 6.12 M 6.10 M 1.352%
LoanCore Issuer Ltd. 5.3898696% 15/11/2038 5.01 M 5.00 M 1.107%
MF1 LLC 5.12253% 18/02/2041 4.96 M 5.00 M 1.097%
Arbor Realty Collateralized Loan Obligation Ltd. 6.2802% 20/01/2041 4.33 M 4.30 M 0.956%
BANK5 6.6560004% 15/07/2056 4.12 M 4.00 M 0.909%
Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 4.09 M 4.00 M 0.903%
Benchmark Mortgage Trust 4.21617% 15/03/2059 3.72 M 3.76 M 0.823%
GS REFT Issuer Ltd. 5.1390288% 19/10/2043 3.51 M 3.50 M 0.776%
FS Rialto 5.2976016% 16/11/2036 3.50 M 3.50 M 0.774%
BMARK 6.8409396% 15/11/2056 3.46 M 3.34 M 0.764%
BBCMS Mortgage Trust 6.6750012% 15/12/2056 3.37 M 3.25 M 0.744%
BANK5 Trust 6.225% 15/05/2057 3.14 M 3.05 M 0.694%
LMNT CRE LLC 6.3890316% 21/07/2043 3.03 M 3.00 M 0.670%
Morgan Stanley Bank of America Merrill Lynch Trust 5.107% 15/11/2058 3.02 M 3.00 M 0.668%
AREIT LLC 5.1863904% 25/07/2043 3.01 M 3.00 M 0.665%
PFP Ltd. 5.1371784% 18/08/2043 3.01 M 3.00 M 0.664%
MF1 Ltd. 5.2016616% 16/10/2036 3.01 M 3.00 M 0.664%
INCREF LLC 5.6199996% 19/12/2043 3.00 M 3.00 M 0.664%
