Top holdings Market Value Shares Weight %
BANK 2025-BNK50 5.895% 25/12/2067 105.1 K 100.0 K 0.1% Wells Fargo & Co. 4.892% 15/09/2036 105.1 K 105.0 K 0.1% BANK5 2025-5YR16 5.27% 17/12/2058 104.5 K 100.0 K 0.1% Hudson Yards 2025-Sprl Mortgage Trust 5.46684% 13/01/2040 104.3 K 100.0 K 0.1% Synchrony Financial 4.947% 25/02/2032 104.3 K 105.0 K 0.1% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421% 25/05/2030 102.3 K 100.0 K 0.1% Occidental Petroleum Corp. 6.125% 01/01/2031 102.2 K 95.0 K 0.1% Alphabet Inc. 4.1% 15/11/2030 100.9 K 100.0 K 0.1% Bacardi Ltd. 4.7% 15/05/2028 100.9 K 100.0 K 0.1% NYC COMMERCIAL MTG TR 2025-3BP 4.78967% 10/01/2036 100.8 K 100.0 K 0.1% Performance Food Group Inc 5.625% 01/03/2034 100.4 K 100.0 K 0.1% BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.06724% 15/02/2042 100.0 K 100.0 K 0.1% Composecure Holdings LLC 5.625% 01/02/2033 99.5 K 100.0 K 0.1% BARCLAYS BANK PLC 98.9 K 1.0 0.1% Vertiv Holdings Co 4.85% 15/03/2036 94.6 K 95.0 K 0.1% Sutter Health 3.161% 15/08/2040 93.8 K 116.0 K 0.1% NEW YORK ST DORM AUTH 4.294% 01/07/2044 91.7 K 100.0 K 0.1% Energy Transfer LP 6.125% 15/12/2045 91.1 K 90.0 K 0.1% CVS Health Corp 4.78% 25/03/2038 90.7 K 95.0 K 0.1% TransDigm, Inc. 6.375% 31/05/2033 89.9 K 88.0 K 0.1% 