Top holdings Market Value Shares Weight %
KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 5.6688% 15/12/2039 302.55 K 301.14 K 0.458%
CFCRE 2017-C8 MORTGAGE TRUST 4.1985% 17/06/2050 292.20 K 300.00 K 0.442%
PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 3.23211% 25/02/2050 290.90 K 333.00 K 0.440%
J.P. MORGAN MTG TR 2022-2 2.5% 25/08/2052 272.83 K 331.82 K 0.413%
TOWD POINT MORTGAGE TRUST 2019-HY2 5.66879% 28/05/2058 251.45 K 250.00 K 0.381%
FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 3.5% 25/12/2046 250.59 K 285.50 K 0.379%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 4.591% 16/01/2060 242.12 K 250.00 K 0.366%
CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST 5.039682% 17/11/2051 236.74 K 250.00 K 0.358%
CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5% 25/01/2055 215.55 K 210.90 K 0.326%
CIM TRUST 2021-J2 2.5% 25/04/2051 213.86 K 261.08 K 0.324%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 0.725% 20/12/2035 201.84 K 5.74 M 0.305%
OBX 2024-NQM10 TRUST 6.18% 25/05/2064 200.43 K 198.68 K 0.303%
SEQUOIA MORTGAGE TRUST 2024-3 6% 25/04/2054 187.60 K 186.26 K 0.284%
OBX 2024-NQM1 TRUST 5.928% 25/11/2063 181.04 K 180.44 K 0.274%
JP MORGAN MORTGAGE TRUST 2021-3 2.941743% 25/07/2051 173.13 K 203.81 K 0.262%
CF 2019-CF3 MORTGAGE TRUST 2.5% 17/01/2053 169.32 K 250.00 K 0.256%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.75% 25/05/2057 147.20 K 149.70 K 0.223%
Federal Home Loan Mortgage Corp. 3% 15/06/2044 95.35 K 99.52 K 0.144%
SEQUOIA MORTGAGE TRUST 2018-CH1 4% 25/03/2048 88.07 K 94.48 K 0.133%
RCKT MORTGAGE TRUST 2020-1 3% 25/02/2050 81.27 K 95.10 K 0.123%
