Top holdings Market Value Shares Weight %
Eaton Corporation 4.5% 06/03/2033 1.30 M 1.32 M 0.0558%
PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A 3.305% 17/04/2042 1.29 M 1.37 M 0.0556%
ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A 5.909% 15/06/2056 1.28 M 1.28 M 0.0552%
BP Capital Markets America Inc. 4.812% 13/02/2033 1.27 M 1.28 M 0.0548%
ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A 6.5% 16/11/2048 1.26 M 1.25 M 0.0541%
TIF FUNDING II LLC TIF 2020 1A A 144A 2.09% 20/08/2045 1.26 M 1.31 M 0.0540%
CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 4.22% 16/06/2031 1.25 M 1.26 M 0.0539%
COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A 1.3897% 25/01/2065 1.24 M 1.46 M 0.0534%
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A 4.699% 25/02/2061 1.24 M 1.26 M 0.0533%
PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A 4.24% 17/05/2043 1.23 M 1.28 M 0.0530%
ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A 4.747% 25/02/2071 1.23 M 1.25 M 0.0530%
Zayo Issuer LLC 5.648% 20/03/2055 1.22 M 1.22 M 0.0525%
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A 3.695% 30/01/2052 1.21 M 1.28 M 0.0522%
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 3.9% 15/06/2030 1.21 M 1.22 M 0.0520%
CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A 5.785% 20/07/2075 1.20 M 1.19 M 0.0517%
EOG Resources Inc. 5% 15/07/2032 1.20 M 1.19 M 0.0516%
BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 5.24793% 15/02/2059 1.20 M 1.18 M 0.0516%
PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A 3.85% 17/02/2043 1.20 M 1.26 M 0.0515%
CENT 2025-CITY CENT 2025 CITY A 144A 5.090927% 10/07/2040 1.20 M 1.20 M 0.0515%
New Residential Mortgage Loan Trust 2025-NQM7 5.01% 26/10/2065 1.19 M 1.20 M 0.0514%
