Top holdings Market Value Shares Weight %
LS 2026-HTL6 D 6.85% 15/12/2040 398.61 K 400.00 K 1.36% GOOD 2023-4C A 6.48% 20/03/2057 388.95 K 395.77 K 1.33% SEMT 2025-5 A1 6% 01/06/2055 371.38 K 368.11 K 1.27% NALP 2024-1 A 6.49% 27/12/2049 309.02 K 306.83 K 1.05% CNSL 2025-1A A2 6% 20/05/2055 305.19 K 300.00 K 1.04% LMRK 2025-1A A 5.52% 15/09/2055 301.11 K 300.00 K 1.03% OBRAC 2024-1A D1 7.08% 20/01/2038 300.58 K 300.00 K 1.03% BHMS 2025-ATLS B 6.18% 15/08/2042 300.14 K 300.00 K 1.02% JPMCC 2025-PHNY C 6.2% 15/01/2041 300.09 K 300.00 K 1.02% PFP 2025-12 B 5.7% 18/12/2042 300.03 K 300.00 K 1.02% PARL 2020-1A A2R 5.79% 20/07/2034 296.40 K 296.00 K 1.01% Goldman Sachs Financ 278.91 K 278.91 K 0.95% VERUS 2023-5 A2 6.76% 01/06/2068 268.28 K 266.50 K 0.92% SEMT 2025-6 A1 6% 01/07/2055 265.44 K 261.16 K 0.91% BAHA 2024-MAR B 7.07% 01/12/2029 258.22 K 250.00 K 0.88% VBTOW 2025-1A C 7.45% 16/08/2055 254.10 K 250.00 K 0.87% FMBT 2024-FBLU D 6.23% 15/12/2039 253.17 K 250.00 K 0.86% NYC 2024-3ELV C 6.49% 15/08/2029 252.42 K 250.00 K 0.86% TOWN 2025-STAY C 5.88% 15/03/2042 252.05 K 250.00 K 0.86% SHENTL 2025-1A A2 5.64% 20/12/2055 251.34 K 250.00 K 0.86% 