Top holdings Market Value Shares Weight %
BMO 2023-5C1 MORTGAGE TRUST 6.534% 15/08/2056 3.60 M 3.51 M 0.616%
BANK5 2023-5YR4 6.5% 15/12/2056 3.57 M 3.46 M 0.610%
PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.3999984% 17/02/2042 3.38 M 3.56 M 0.577%
BARINGS CLO 2021-III LTD 4.8052296% 18/01/2035 3.35 M 3.35 M 0.573%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 3.16 M 3.10 M 0.540%
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD 4.7230992% 15/04/2034 3.03 M 3.03 M 0.519%
BANK5 2024-5YR6 6.7899996% 15/05/2057 3.02 M 2.92 M 0.517%
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053% 10/01/2057 3.01 M 2.95 M 0.515%
APLD COMPUTECO LLC 9.25% 15/12/2030 2.96 M 2.74 M 0.505%
CIPHER COMPUTE LLC 7.125% 15/11/2030 2.93 M 2.82 M 0.502%
WULF COMPUTE LLC 7.75% 15/10/2030 2.93 M 2.78 M 0.500%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 2.93 M 2.88 M 0.500%
HUT 8 DC LLC 6.192% 15/11/2042 2.92 M 2.88 M 0.499%
BMO 2025-C12 MORTGAGE TRUST 5.18% 15/10/2058 2.91 M 2.88 M 0.497%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 2.89 M 2.89 M 0.494%
SE COSMOS LLC 8.875% 01/05/2031 2.88 M 2.80 M 0.493%
VANTAGE DATA CENTERS ISSUER LLC 5.132% 15/08/2055 2.88 M 2.93 M 0.493%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30/03/2045 2.88 M 2.88 M 0.492%
BANK5 2025-5YR16 5.27% 15/12/2030 2.87 M 2.83 M 0.492%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 2.86 M 2.90 M 0.489%
