Top holdings Market Value Shares Weight %
OBX 2025-R1 TRUST 4.94% 25/09/2062 543.4 K 547.1 K 0.3% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.15497% 25/08/2048 542.9 K 680.9 K 0.3% WB BURGERS ASIA INC 6.134383% 16/03/2040 530.6 K 530.0 K 0.3% BMO 2022-C1 MORTGAGE TRUST 3.269216% 18/02/2055 523.0 K 550.0 K 0.3% LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1 6.82251% 16/07/2030 519.0 K 520.0 K 0.3% HERTZ VEHICLE FINANCING III LLC 8.3% 25/05/2032 514.6 K 515.0 K 0.3% Federal National Mortgage Association 5.5% 01/06/2054 513.7 K 504.7 K 0.3% AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 7.52% 20/02/2030 502.4 K 495.0 K 0.3% BXP TRUST 2021-601L 2.618% 15/01/2044 501.6 K 575.0 K 0.3% PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 2.77861% 25/08/2051 498.2 K 583.7 K 0.3% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4.75% 15/04/2032 492.6 K 500.0 K 0.3% CARMAX AUTO OWNER TRUST 2024-3 5.28% 15/03/2030 491.7 K 485.0 K 0.3% ZAYO ISSUER LLC 8.435% 20/10/2055 488.3 K 470.0 K 0.3% SHENTEL ISSUER LLC 5.64% 20/12/2055 485.2 K 480.0 K 0.3% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.9675528% 25/07/2059 477.9 K 550.0 K 0.3% NYC COMMERCIAL MORTGAGE TRUST 2021-909 7.603267% 12/06/2042 476.0 K 480.0 K 0.3% BX TRUST 2018-BILT 4.075457% 11/12/2041 473.9 K 500.0 K 0.3% UWM MORTGAGE TRUST 2021-INV5 3% 25/01/2052 472.2 K 552.5 K 0.3% UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 3.6487% 12/03/2046 470.2 K 490.1 K 0.3% CAMB 2021-CX2 MORTGAGE TRUST 2.771% 13/11/2046 467.9 K 600.0 K 0.3% 
