Top holdings Market Value Shares Weight %
State Street Global Advisors 4.70 M 4.70 M 0.213%
Aspire Mortgage Trust 5.72% 26/07/2066 4.56 M 4.55 M 0.206%
AMAZON.COM INC 5.95% 13/03/2066 4.46 M 4.86 M 0.202%
FS Commerical Mortgage Trust 2023-4SZN 7.54% 10/11/2039 4.37 M 4.35 M 0.198%
Boca Commercial Mortgage Trust 5.58% 15/12/2042 4.21 M 4.20 M 0.191%
MARS INC 5.65% 01/05/2045 4.12 M 4.31 M 0.186%
Elmwood CLO I Ltd. 5.33% 20/04/2037 4.00 M 4.00 M 0.181%
Fannie Mae - CAS 8.12% 25/01/2042 3.95 M 3.88 M 0.179%
Finance of America Structured Securities Trust 4.5% 25/01/2076 3.92 M 4.08 M 0.177%
BDS Ltd 0% 19/02/2044 3.89 M 3.89 M 0.176%
Rad CLO 12 Ltd 5.16% 30/07/2040 3.88 M 3.88 M 0.176%
SPACE EXPLORATION TECH 5.65% 15/07/2033 3.81 M 3.98 M 0.173%
Intercontinental Exchange, Inc. 3.77 M 46.70 M 0.171%
CBAMR Ltd 5.34% 17/04/2039 3.74 M 3.73 M 0.169%
ROMANIA 2.75% 14/04/2041 3.72 M 4.93 M 0.169%
CHARTER COMM OPT LLC/CAP 5.75% 01/04/2048 3.60 M 4.57 M 0.163%
Castlelake Aircraft Securitization Trust 5.07% 15/03/2051 3.59 M 3.66 M 0.163%
NYC Commercial Mortgage Trust 5.37% 15/02/2042 3.56 M 3.56 M 0.161%
PRP Advisors, LLC 3.75% 25/04/2055 3.54 M 3.64 M 0.160%
ORACLE CORP 4.8% 26/09/2032 3.47 M 3.77 M 0.157%
