Top holdings Market Value Shares Weight %
CD 2016-CD1 MORTGAGE TRUST 2.724% 12/08/2049 2.26 M 2.27 M 0.0738%
BANK5 2025-5YR17 5.626% 18/11/2058 2.25 M 2.22 M 0.0736%
BMO 2026-5C15 MORTGAGE TRUST 1.0828% 17/06/2059 2.20 M 46.55 M 0.0720%
REINSURANCE GROUP OF AMERICA INC 3.9% 15/05/2029 2.20 M 2.25 M 0.0720%
SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 15/07/2031 2.19 M 2.20 M 0.0718%
TULARE (CA), COUNTY OF 4.445% 01/06/2037 2.18 M 2.29 M 0.0711%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.541% 15/01/2031 2.16 M 2.20 M 0.0708%
ONE BRYANT PARK TRUST 2019-OBP 2.51641% 13/09/2054 2.16 M 2.33 M 0.0705%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 2.15 M 2.18 M 0.0702%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 4.408% 12/06/2051 2.09 M 2.13 M 0.0684%
ILLINOIS (IL), STATE OF 4.954% 01/04/2033 2.09 M 2.08 M 0.0683%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 3.711% 17/08/2050 2.05 M 2.09 M 0.0671%
COREBRIDGE GLOBAL FUNDING 5.9% 19/09/2028 2.05 M 2.00 M 0.0669%
TAPESTRY INC 5.1% 11/03/2030 2.02 M 2.00 M 0.0659%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 2.00 M 2.00 M 0.0655%
WASTE CONNECTIONS INC 4.8% 15/07/2036 1.99 M 2.04 M 0.0649%
BANK5 2025-5YR15 1.220543% 17/07/2058 1.98 M 45.75 M 0.0647%
PNC FINANCIAL SERVICES GROUP INC (THE) 5.373% 21/07/2036 1.96 M 1.94 M 0.0640%
VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 15/02/2029 1.94 M 2.00 M 0.0635%
AMAZON.COM INC 4.875% 13/03/2036 1.94 M 1.97 M 0.0635%
