Top holdings Market Value Shares Weight %
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% 25/11/2059 279.01 K 289.00 K 0.01177%
OSCAR US FUNDING XV LLC 5.81% 10/12/2027 276.72 K 275.52 K 0.01168%
COREVEST AMERICAN FINANCE 2019-3 TRUST 2.705% 18/10/2052 254.99 K 255.44 K 0.01076%
SOUND POINT CLO XXII LTD 5.32523% 20/01/2032 250.50 K 250.00 K 0.01057%
OBX 2021-NQM4 TRUST 1.957% 25/10/2061 226.80 K 264.03 K 0.00957%
PRPM 2024-RPL3 LLC 4% 25/11/2054 219.40 K 224.30 K 0.00926%
COREVEST AMERICAN FINANCE 2020-3 TRUST 1.358% 15/08/2053 202.84 K 203.86 K 0.00856%
TCI-SYMPHONY CLO 2017-1 LTD 5.48471% 15/07/2030 199.73 K 199.45 K 0.00843%
CSMC 2019-AFC1 TRUST 3.573% 25/07/2049 184.48 K 189.24 K 0.00778%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.467% 11/03/2050 172.50 K 172.92 K 0.00728%
COMM 2024-277P MORTGAGE TRUST 0.8943207% 11/08/2044 169.82 K 7.85 M 0.00717%
STEELE CREEK CLO 2018-1 LTD 5.41471% 15/04/2031 168.02 K 168.02 K 0.00709%
PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065% 15/03/2032 163.55 K 163.23 K 0.00690%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.02% 17/04/2028 158.07 K 158.01 K 0.00667%
COREVEST AMERICAN FINANCE 2020-1 TRUST 2.296% 17/03/2050 157.96 K 166.16 K 0.00667%
BMO 2024-5C3 MORTGAGE TRUST 1.348622% 16/02/2057 151.78 K 5.82 M 0.00640%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 1.29007% 17/11/2050 148.72 K 12.40 M 0.00628%
BRAVO RESIDENTIAL FUNDING TRUST 2019-2 3.5% 25/10/2044 136.75 K 142.34 K 0.00577%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 2.352% 25/09/2060 136.26 K 142.04 K 0.00575%
MORGAN STANLEY CAPITAL I TRUST 2019-L2 1.15547% 15/03/2052 128.87 K 5.59 M 0.00544%
