Top holdings Market Value Shares Weight %
KRE Commercial Mortgage Trust 5.5% 15/05/2043 4.72 M 4.71 M 0.210%
FS Commerical Mortgage Trust 2023-4SZN 7.8% 10/11/2039 4.39 M 4.35 M 0.196%
Preston Ridge Partners Mortgage Trust 6.47% 25/05/2030 4.34 M 4.39 M 0.194%
Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 4.32 M 4.55 M 0.193%
Boca Commercial Mortgage Trust 5.55% 15/12/2042 4.22 M 4.20 M 0.188%
Finance of America Structured Securities Trust 4.5% 25/01/2076 4.02 M 4.11 M 0.179%
Fannie Mae - CAS 8.15% 25/01/2042 3.97 M 3.88 M 0.177%
Elmwood CLO I Ltd. 5.28% 20/04/2037 3.96 M 4.00 M 0.176%
Rad CLO 12 Ltd 4.98% 30/07/2040 3.88 M 3.88 M 0.173%
Morgan Stanley Residential Mortgage Loan Trust 4.25% 25/02/2065 3.87 M 3.98 M 0.173%
Bundesschatzanweisungen 2% 16/12/2027 3.76 M 3.24 M 0.168%
CBAM CLO Management 5.79% 17/07/2034 3.74 M 3.73 M 0.167%
ORACLE CORP 4.8% 26/09/2032 3.71 M 3.90 M 0.166%
Castlelake Aircraft Securitization Trust 5.07% 15/03/2051 3.69 M 3.74 M 0.164%
ROMANIA 2.75% 14/04/2041 3.68 M 4.93 M 0.164%
NYC Commercial Mortgage Trust 2021-909 5.35% 15/02/2042 3.55 M 3.56 M 0.158%
AMSR Trust 2.12% 17/12/2038 3.51 M 3.56 M 0.156%
GS Mortgage Securities Trust 5.89% 10/03/2041 3.28 M 3.29 M 0.146%
KILROY REALTY LP 5.88% 15/10/2035 3.23 M 3.33 M 0.144%
RFR Trust 5.86% 11/03/2041 3.19 M 3.17 M 0.142%
