Top holdings Market Value Shares Weight %
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP 5.7096% 25/04/2056 1.00 M 1.00 M 0.280%
HOMEWARD OPPORTUNITIES FD TR 2024- 8.03936% 25/09/2039 1.00 M 1.00 M 0.280%
ELMWOOD CLO 27 LTD 0.01% 18/04/2039 1.00 M 1.00 M 0.280%
PRPM 2025-RCF5 LLC 5.46% 25/10/2055 1.00 M 1.00 M 0.280%
WHITEBOX CLO V LTD 8.92523% 20/07/2038 1.00 M 1.00 M 0.280%
BIRCH GROVE CLO 8 LTD 0% 20/04/2039 999.80 K 1.00 M 0.280%
PRPM 2025-RCF3 LLC 10.56% 25/08/2030 998.71 K 1.00 M 0.279%
LMRK Issuer Co. 2 LLC 5.52% 15/09/2055 997.03 K 1.00 M 0.279%
OHA CREDIT PARTNERS XVII LTD 7.62523% 19/01/2038 996.17 K 1.00 M 0.279%
PALMER SQUARE CLO 2024-2 LTD 8.02523% 20/07/2037 994.95 K 1.00 M 0.278%
SFO COMMERCIAL MORTGAGE TRUST 2021-555 6.16919% 17/05/2038 994.05 K 1.00 M 0.278%
MAGNETITE XXVIII LTD 8.05198% 15/01/2038 990.55 K 1.00 M 0.277%
SKY1 TRUST 2025-LINE 6.91574% 15/04/2042 986.85 K 982.45 K 0.276%
PALMER SQUARE CLO 2022-4 LTD 7.77523% 20/10/2037 984.28 K 1.00 M 0.275%
DIAMETER CAPITAL CLO 4 LTD 8.2231% 15/01/2039 983.08 K 1.00 M 0.275%
TOWD POINT MORTGAGE TRUST 2017-4 3.62499% 25/06/2057 978.81 K 1.25 M 0.274%
MAGNETITE XLVII LTD 11.62009% 25/01/2038 974.48 K 1.00 M 0.273%
PRPM 2024-RCF5 LLC 4% 25/08/2054 973.55 K 1.00 M 0.272%
MAGNETITE XXIII LTD 8.26659% 25/01/2035 969.21 K 1.00 M 0.271%
EFMT 2025-NQM3 5.404% 25/12/2070 956.32 K 960.97 K 0.268%
