Top holdings Market Value Shares Weight %
MFA 2023-INV2 TRUST 6.775% 25/10/2058 1.51 M 1.50 M 0.06% FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 3% 25/08/2056 1.51 M 1.60 M 0.06% CROSS 2025-H3 MORTGAGE TRUST 5.883% 25/04/2070 1.51 M 1.49 M 0.06% TOWD POINT MORTGAGE TRUST 2019-HY2 4.79303% 28/05/2058 1.51 M 1.48 M 0.06% Silver Point CLO, Ltd 5.1931008% 31/03/2038 1.50 M 1.50 M 0.06% INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.041458% 05/11/2037 1.50 M 1.50 M 0.06% CBAM 2018/7 LTD 5.53684% 21/07/2031 1.50 M 1.50 M 0.06% FREMF 2018-K1506 MORTGAGE TRUST 0.1% 25/07/2036 1.47 M 319.51 M 0.06% CF 2019-CF1 3.6234% 17/05/2052 1.43 M 1.45 M 0.06% CAMPBELL'S COMPANY (THE) 5.4% 21/03/2034 1.43 M 1.47 M 0.06% LV TRUST 2024-SHOW 5.274392% 10/10/2041 1.41 M 1.40 M 0.06% Gs Mortgage-backed Securities Trust 2026-PJ1 4.9119% 25/06/2056 1.40 M 1.41 M 0.06% CSMC 2021-RPL6 TRUST 2% 25/10/2060 1.39 M 1.54 M 0.06% HILTON USA TRUST 2016-HHV 3.719% 05/11/2038 1.39 M 1.40 M 0.06% CHASE HOME LENDING MORTGAGE TRUST 2025-8 4.9619% 25/06/2056 1.38 M 1.38 M 0.06% PRPM 2025-RCF5 LLC 4.839% 25/10/2055 1.36 M 1.37 M 0.06% BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 5.35012% 15/12/2042 1.35 M 1.35 M 0.06% CSMC 2019-UVIL 3.1595% 17/12/2041 1.34 M 1.42 M 0.06% AON GLOBAL LTD 4.75% 15/05/2045 1.33 M 1.53 M 0.06% NRTH 2024-PARK MORTGAGE TRUST 5.04798% 15/10/2040 1.31 M 1.31 M 0.06% 
