Top holdings Market Value Shares Weight %
Affirm Master Trust 5.6% 15/07/2033 7.53 M 7.50 M 0.500%
Hilton USA Trust 5.4193716% 15/07/2042 7.42 M 7.40 M 0.493%
Extended Stay America Trust 5.2763688% 15/10/2042 7.23 M 7.22 M 0.481%
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 6.69 M 6.70 M 0.445%
PRPM LLC 5.3070012% 25/12/2055 6.69 M 6.85 M 0.445%
Ally Bank 6.37% 15/03/2034 6.69 M 6.74 M 0.445%
Great Wolf Trust 6.5663712% 15/03/2039 6.63 M 6.60 M 0.441%
PNW Trust 5.3876304% 15/04/2041 6.48 M 6.50 M 0.431%
Homeward Opportunities Fund Trust 5.4759996% 25/03/2040 6.41 M 6.41 M 0.426%
Taco Bell Funding LLC 1.946% 25/08/2051 6.34 M 6.43 M 0.421%
Vista Point Securitization Trust 5.6009988% 25/08/2055 6.33 M 6.35 M 0.421%
MLTI Trust 5.8263696% 15/06/2039 6.33 M 6.30 M 0.421%
BX Commercial Mortgage Trust 5.3676108% 15/08/2041 6.26 M 6.25 M 0.416%
SMRT 5.6270016% 15/01/2039 6.24 M 6.25 M 0.415%
HPEFS Equipment Trust 4.77% 20/05/2033 5.89 M 6.00 M 0.392%
RCKT Mortgage Trust 7.6529988% 25/01/2045 5.83 M 5.69 M 0.387%
FS Commercial Mortgage Trust 9.0800784% 10/11/2039 5.80 M 5.75 M 0.386%
JPMorgan Chase Bank NA 6.0888816% 25/10/2057 5.75 M 5.59 M 0.382%
PRET Trust 3.9999996% 25/07/2069 5.55 M 5.76 M 0.369%
Big Sky Funding LLC 8.5% 31/12/2027 5.48 M 5.48 M 0.364%
