Top holdings Market Value Shares Weight %
ONE NEW YORK PLAZA TRUST 2020-1NYP 4.74085% 15/01/2036 2.00 M 2.05 M 0.399%
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 9.05% 25/07/2056 1.99 M 1.99 M 0.399%
PRET 2026-NPL5 LLC 7.0458% 25/04/2056 1.99 M 2.00 M 0.398%
PRPM 2025-5 LLC 8.569% 25/07/2030 1.99 M 2.00 M 0.398%
AB BSL CLO 1 LTD 8.30292% 15/10/2038 1.99 M 2.00 M 0.398%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 15/09/2026 1.99 M 2.00 M 0.398%
Sixth Street CLO LTD. 8.2467% 01/07/2039 1.99 M 2.00 M 0.397%
VCC 2026-MC2 TRUST 9.517% 25/06/2056 1.99 M 2.00 M 0.397%
REGATTA XVIII FUNDING LTD 6.92071% 15/04/2038 1.99 M 2.00 M 0.397%
CTM CLO 2025-2 LTD 7.62921% 20/10/2038 1.99 M 2.00 M 0.397%
OHA CREDIT PARTNERS VII LTD 7.14192% 22/02/2038 1.98 M 2.00 M 0.396%
MAGNETITE XXXVIII LTD / MAGNETITE XXXVIII LLC 7.4921616% 15/07/2039 1.98 M 2.00 M 0.395%
AGL CLO 17 LTD 6.18373% 22/01/2035 1.96 M 2.00 M 0.391%
EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 5.606% 25/10/2040 1.94 M 1.95 M 0.389%
FIDELIS MORTGAGE TRUST 2025-RTL1 6.22% 25/02/2040 1.94 M 1.94 M 0.388%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 6.39651% 15/07/2058 1.93 M 2.00 M 0.385%
PMT LOAN TRUST 2026-INV3 4.97776% 25/02/2057 1.93 M 1.92 M 0.385%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 5.143% 25/09/2060 1.72 M 1.79 M 0.344%
EFMT 2025-RTL1 6.3939996% 25/11/2040 1.66 M 1.67 M 0.333%
UNITI FIBER ABS ISSUER LLC 5.877% 20/04/2055 1.62 M 1.60 M 0.324%
