Top holdings Market Value Shares Weight %
BSPDF 2026-FL3 B 5.61% 18/09/2043 998.1 K 1.0 M 0.8% ZAYO 2025-3A A2 5.57% 20/10/2055 996.9 K 1.0 M 0.7% BSPDF 2026-FL3 C 5.76% 18/09/2043 996.8 K 1.0 M 0.7% UPXHI 2025-1 B 6.07% 25/01/2047 996.6 K 1.0 M 0.7% SRFC 2026-1A D 7.1% 20/12/2042 995.7 K 1.0 M 0.7% RPM 2026-1A D 6.52% 25/01/2035 995.4 K 1.0 M 0.7% NRZT 2026-NQM4 A1 5% 25/02/2066 995.0 K 1.0 M 0.7% RPM 2026-1A C 5.69% 25/01/2035 994.5 K 1.0 M 0.7% NRZT 2026-NQM4 A3 5.36% 01/02/2066 994.5 K 1.0 M 0.7% QTSII 2026-4A B 6.73% 05/03/2056 994.1 K 1.0 M 0.7% QTSII 2026-4A A2 5.7% 05/03/2056 993.3 K 1.0 M 0.7% Goldman Sachs Financ 991.1 K 991.1 K 0.7% CNSL 2026-1A B 5.42% 20/03/2056 990.5 K 999.0 K 0.7% ELMW7 2020-4A D1RR 6.78% 17/10/2037 990.1 K 1.0 M 0.7% CNSL 2026-1A A2 5.08% 20/03/2056 989.8 K 999.0 K 0.7% CROSS 2026-NQM2 A3 5.24% 01/03/2061 988.2 K 993.2 K 0.7% CROSS 2026-NQM2 A2 5.09% 01/03/2061 988.2 K 993.2 K 0.7% CQS 2026-6A D1 6.88% 31/03/2039 987.4 K 1.0 M 0.7% BCC 2023-2A D1R 6.53% 18/07/2038 985.3 K 1.0 M 0.7% OBX 2026-NQM2 A1 4.82% 01/12/2065 982.2 K 984.3 K 0.7% 