Top holdings Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 54.6 M 54.6 M 4.2% FNMA or FHLMC 22.7 M 25.6 M 1.8% PRPM LLC 11.8 M 11.8 M 0.9% AB BSL CLO 1 Ltd. 11.0 M 11.0 M 0.9% Libra Solutions LLC 10.3 M 10.2 M 0.8% Vista Point Securitization Trust 9.3 M 9.3 M 0.7% Olympic Tower Mortgage Trust 8.6 M 9.0 M 0.7% MetroNet Infrastructure Issuer LLC 8.3 M 8.2 M 0.6% PMT Loan Trust 8.0 M 8.0 M 0.6% Radian Mortgage Capital Trust 8.0 M 8.0 M 0.6% OBX Trust 8.0 M 8.0 M 0.6% Extended Stay America Trust 7.5 M 7.5 M 0.6% Hilton USA Trust 7.4 M 7.4 M 0.6% NYC Commercial Mortgage Trust 7.2 M 7.0 M 0.6% BLP Commercial Mortgage Trust 6.9 M 6.9 M 0.5% KRE Commercial Mortgage Trust 6.9 M 6.9 M 0.5% Westlake Automobile Receivables Trust 6.5 M 6.5 M 0.5% JPMorgan Chase Bank NA 6.4 M 6.2 M 0.5% 
