Top holdings Market Value Shares Weight %
MFA 2024-RTL3 TRUST 5.913% 25/11/2039 1.17 M 1.17 M 0.234%
VERUS SECURITIZATION TRUST 2021-8 4.334% 25/11/2066 1.16 M 1.50 M 0.232%
FIGRE TRUST 2026-HF3 5.58432% 27/03/2056 1.15 M 1.14 M 0.229%
CIM TRUST 2019-R5 5.04307% 25/09/2059 1.13 M 1.20 M 0.226%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.12 M 1.12 M 0.223%
VERUS SECURITIZATION TRUST 2023-6 7.75314% 25/09/2068 1.10 M 1.10 M 0.220%
PRET 2026-NPL1 LLC 6.5352001% 25/01/2056 1.09 M 1.10 M 0.219%
VCAT 2026-NPL3 LLC 5.567% 25/05/2056 1.06 M 1.06 M 0.212%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% 25/06/2052 1.05 M 1.50 M 0.210%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 7.51% 15/08/2031 1.03 M 1.00 M 0.207%
BWAY TRUST 2025-1535 7.46148% 07/05/2042 1.03 M 1.00 M 0.206%
EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 7.89% 15/08/2031 1.03 M 994.00 K 0.205%
NEUBERGER BERMAN CLO XXII LTD 9.99952% 17/04/2040 1.02 M 1.00 M 0.204%
REGATTA 36 FUNDING LTD 9.7636104% 15/04/2039 1.01 M 1.00 M 0.202%
WHITEBOX CLO V LTD 8.97921% 20/07/2038 1.01 M 1.00 M 0.201%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.01 M -278.00 0.201%
BIRCH GROVE CLO 8 LTD 8.52921% 20/04/2039 1.00 M 1.00 M 0.201%
ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 4.141% 25/02/2066 1.00 M 1.34 M 0.201%
OCP CLO 2020-20 LTD 6.72921% 20/04/2037 1.00 M 1.00 M 0.201%
BENEFIT STREET PARTNERS CLO XXIII LTD 6.3430812% 25/04/2039 1.00 M 1.00 M 0.200%
