Top holdings Market Value Shares Weight %
NYMT LOAN TRUST 2025-CP1 0.0375% 25/11/2069 5.61 M 5.79 M 0.1259%
BX TRUST 2025-DIME 0.0477709% 15/02/2035 5.59 M 5.62 M 0.1253%
CARMX 2026-1 0.0404% 17/03/2031 5.56 M 5.60 M 0.1247%
BENCHMARK 2024-V9 MORTGAGE TRUST 0.056019% 15/08/2057 5.52 M 5.40 M 0.1238%
TOWD PT MTG TR 2017-6 0.03% 25/10/2057 5.49 M 5.70 M 0.1232%
EXTENDED STAY AMERICA TRUST 2025-ESH 0.0492709% 15/10/2042 5.41 M 5.40 M 0.1212%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.0482709% 15/03/2043 5.39 M 5.40 M 0.1209%
RCO MORTGAGE LLC 0.055358% 25/03/2031 5.34 M 5.37 M 0.1199%
UPG HI 2025-2 ISSUER TR 0.05% 25/09/2047 5.23 M 5.24 M 0.1173%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0175% 25/10/2051 5.22 M 6.48 M 0.1171%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 0.03536% 15/11/2052 5.15 M 5.21 M 0.1155%
SCMS 2025-BNC1 0.045016% 15/12/2057 4.94 M 4.97 M 0.1108%
BENCHMARK 2021 MORTGAGE TRUST 0.02271% 15/04/2054 4.93 M 5.21 M 0.1107%
BX COML MTG TR 2024-GPA3 0.0491991% 15/12/2039 4.77 M 4.76 M 0.1070%
BX TRUST 2026-LP3 0.0500709% 15/04/2043 4.68 M 4.67 M 0.1049%
EFF 2026-1 0.0412% 20/03/2030 4.67 M 4.70 M 0.1047%
GS MTG SECS CORP TR 2019 0.0316% 10/07/2052 4.62 M 4.85 M 0.1035%
WILLIS ENGINE SECURITIZATION TRUST 2025-B 0.05159% 15/12/2050 4.61 M 4.66 M 0.1034%
SBNA AUTO LEASE TRUST 2024-A 0.0524% 22/01/2029 4.60 M 4.60 M 0.1032%
PRESTON RIDGE PARTNERS MORTGAGE 0.04845% 25/01/2056 4.54 M 4.59 M 0.1019%
