Top holdings Market Value Shares Weight %
CORE and MAIN LP 0.0565621% 09/02/2031 239.92 K 239.52 K 0.00092%
LASERSHIP INC 0.0994961% 02/01/2029 239.09 K 244.97 K 0.00092%
CREDIT SUISSE GRP AG 238.80 K 995.00 K 0.00092%
GOLDMAN SACHS and CO LLC (GOV REPO) 238.27 K 1.30 M 0.00091%
BBCMS MTG TR 2022-C17 0.04889% 15/09/2055 235.40 K 250.00 K 0.00090%
MORGAN STANLEY CAPITAL I TRUST 2020-HR8 0.02704% 15/07/2053 231.81 K 270.00 K 0.00089%
PROJECT SILVER 2019 0.03967% 15/07/2044 230.04 K 236.39 K 0.00088%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 0.0625088% 15/04/2059 228.74 K 230.00 K 0.00088%
BBCMS MTG TR 2025-C39 0.05906329% 15/12/2058 226.56 K 230.00 K 0.00087%
NYMT LN TR 2022-CP1 0.020424% 25/07/2061 225.84 K 240.75 K 0.00087%
MVM ENERGETIKA ZRT 0.065% 13/03/2031 224.74 K 215.00 K 0.00086%
SMURFIT KAPPA TREASURY 0.03489% 24/11/2031 220.52 K 190.00 K 0.00085%
LIFE 2021-BMR MTG TR 0.0514148% 15/03/2038 217.74 K 224.00 K 0.00084%
TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 0.04302% 15/01/2052 212.92 K 215.00 K 0.00082%
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 0.03967% 15/04/2039 208.24 K 211.67 K 0.00080%
BANK 2019 0.02846% 15/12/2052 207.73 K 213.56 K 0.00080%
BMO 2024-C10 MTG TR 0.05979% 15/11/2057 205.76 K 212.00 K 0.00079%
WILLIS ENGINE STRUCTURED TR VII 0.08% 15/10/2048 203.42 K 200.52 K 0.00078%
BMO 2024-5C3 MTG TR 0.065567% 15/02/2057 202.50 K 200.00 K 0.00078%
FLATIRON RR CLO 30 LTD 0.089231% 15/04/2038 200.34 K 200.00 K 0.00077%
