Top holdings Market Value Shares Weight %
BENCHMARK 2018-B6 MORTGAGE TRUST 3.238472% 12/10/2051 460.53 K 605.00 K 0.287%
GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX 2.85555% 12/05/2034 457.65 K 513.37 K 0.285%
TRICON AMERICAN HOMES 2020-SFR1 2.548% 19/07/2038 457.36 K 460.00 K 0.285%
FREDDIE MAC STACR TRUST 2019-FTR1 12.10964% 27/01/2048 453.38 K 385.00 K 0.283%
FREDDIE MAC MSCR TRUST MN8 7.89516% 25/05/2044 447.13 K 430.00 K 0.279%
Citigroup Mortgage Loan Trust 2025-2 5.237% 25/12/2055 443.72 K 444.27 K 0.277%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 9.25964% 25/10/2049 442.70 K 435.00 K 0.276%
LAD AUTO RECEIVABLES TRUST 2024-2 6.37% 15/10/2031 440.48 K 430.00 K 0.275%
FREDDIE MAC STACR REMIC TRUST 5.24516% 26/03/2046 436.20 K 435.00 K 0.272%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 5.23% 15/01/2032 434.66 K 435.00 K 0.271%
PROGRESS RESIDENTIAL 2025-SFR4 TRUST 5.05% 19/08/2042 432.73 K 440.00 K 0.270%
FREDDIE MAC MSCR TRUST MN10 8.59516% 27/02/2045 428.37 K 420.00 K 0.267%
CLIP 2026-NQM1 TR 0% 25/05/2071 424.74 K 425.00 K 0.265%
Dlic Re-remic Trust 2025-FRR1 1.63905% 27/12/2052 418.67 K 495.00 K 0.261%
CSMC TRUST 2014-USA 3.3039% 17/09/2037 415.79 K 446.56 K 0.259%
BENCHMARK 2020-B16 MORTGAGE TRUST 2.5% 18/02/2053 414.90 K 545.00 K 0.259%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 3.30873% 25/09/2052 411.93 K 497.94 K 0.257%
CARMAX SELECT RECEIVABLES TRUST 2025-B 5.33% 15/07/2031 411.39 K 410.00 K 0.257%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 2.848% 16/08/2034 410.86 K 495.00 K 0.256%
CONSOLIDATED COMMUNICATIONS INC 6% 20/05/2055 406.40 K 400.00 K 0.253%
