Top holdings Market Value Shares Weight %
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% 25/11/2059 279.005 K 289.000 K 0.012% OSCAR US FUNDING XV LLC 5.81% 10/12/2027 276.723 K 275.520 K 0.012% COREVEST AMERICAN FINANCE 2019-3 TRUST 2.705% 18/10/2052 254.993 K 255.439 K 0.011% SOUND POINT CLO XXII LTD 5.32523% 20/01/2032 250.498 K 250.000 K 0.011% OBX 2021-NQM4 TRUST 1.957% 25/10/2061 226.803 K 264.032 K 0.010% PRPM 2024-RPL3 LLC 4% 25/11/2054 219.395 K 224.304 K 0.009% COREVEST AMERICAN FINANCE 2020-3 TRUST 1.358% 15/08/2053 202.840 K 203.860 K 0.009% TCI-SYMPHONY CLO 2017-1 LTD 5.48471% 15/07/2030 199.728 K 199.453 K 0.008% CSMC 2019-AFC1 TRUST 3.573% 25/07/2049 184.475 K 189.241 K 0.008% GS MORTGAGE SECURITIES TRUST 2015-GS1 3.467% 11/03/2050 172.503 K 172.925 K 0.007% COMM 2024-277P MORTGAGE TRUST 0.8943207% 11/08/2044 169.821 K 7.850 M 0.007% STEELE CREEK CLO 2018-1 LTD 5.41471% 15/04/2031 168.019 K 168.016 K 0.007% PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065% 15/03/2032 163.547 K 163.233 K 0.007% GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.02% 17/04/2028 158.072 K 158.014 K 0.007% COREVEST AMERICAN FINANCE 2020-1 TRUST 2.296% 17/03/2050 157.959 K 166.157 K 0.007% BMO 2024-5C3 MORTGAGE TRUST 1.348622% 16/02/2057 151.782 K 5.824 M 0.006% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 1.29007% 17/11/2050 148.719 K 12.400 M 0.006% BRAVO RESIDENTIAL FUNDING TRUST 2019-2 3.5% 25/10/2044 136.747 K 142.340 K 0.006% GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 2.352% 25/09/2060 136.262 K 142.036 K 0.006% MORGAN STANLEY CAPITAL I TRUST 2019-L2 1.15547% 15/03/2052 128.870 K 5.588 M 0.005% 
