Top holdings Market Value Shares Weight %
PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A 4.677% 25/02/2061 95.59 K 97.12 K 0.0727%
AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A 3.655% 17/06/2042 95.37 K 100.00 K 0.0726%
PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A 4% 17/07/2043 95.28 K 100.00 K 0.0725%
PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A 3.85% 17/02/2043 95.11 K 100.00 K 0.0724%
Verus Securitization Trust 2026-2 4.59% 25/02/2071 94.85 K 96.19 K 0.0722%
NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A 5.085% 25/10/2065 94.81 K 95.57 K 0.0721%
OBX 2026-NQM2 Trust 4.818% 01/12/2065 94.72 K 95.47 K 0.0721%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 4.5% 15/02/2031 94.67 K 96.00 K 0.0720%
EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A 4.771% 25/02/2071 94.65 K 95.98 K 0.0720%
PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A 3.4% 17/02/2042 94.39 K 99.49 K 0.0718%
BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A 2.25% 22/10/2046 93.94 K 101.33 K 0.0715%
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A 4.699% 25/02/2061 93.61 K 94.99 K 0.0712%
Arby's Funding Llc 3.237% 30/07/2050 92.19 K 94.25 K 0.0701%
OBX 2026-NQM3 Trust 4.652% 25/01/2066 92.15 K 93.60 K 0.0701%
New Residential Mortgage Loan Trust 2026-NQM1 4.824% 25/11/2065 91.77 K 92.93 K 0.0698%
BX TRUST 2019-OC11 BX 2019 OC11 A 144A 3.202% 09/12/2041 91.61 K 97.00 K 0.0697%
New Residential Mortgage Loan Trust 2025-NQM3 5.53% 25/05/2065 91.26 K 91.17 K 0.0694%
EXTENET ISSUER LLC EXTNT 2024 1A A2 144A 5.335% 25/07/2054 90.86 K 100.00 K 0.0691%
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A 4.3% 20/04/2048 90.02 K 92.00 K 0.0685%
COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A 5.316% 25/05/2050 89.74 K 90.00 K 0.0683%
