Top holdings Market Value Shares Weight %
PTCM RE-REMIC TRUST 2026-FRR1 3.601% 27/03/2062 349.61 K 445.00 K 0.218%
FLAGSHIP CREDIT AUTO TRUST 2021-4 5.79% 15/02/2030 345.59 K 345.00 K 0.215%
BENCHMARK 2019-B14 MORTGAGE TRUST 3.897821% 15/12/2062 343.71 K 485.00 K 0.214%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M 4.325363% 16/08/2046 341.42 K 375.00 K 0.213%
CSMC 2021-NQM2 TRUST 1.384% 25/02/2066 340.08 K 377.59 K 0.212%
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE 5.26919% 15/07/2036 332.60 K 339.54 K 0.207%
CIM TRUST 2019-INV1 5.02419% 25/02/2049 332.51 K 338.73 K 0.207%
BLP COMMERCIAL MORTGAGE TRUST 2023-IND 7.85951% 15/03/2040 331.44 K 330.41 K 0.207%
FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64% 15/03/2028 328.67 K 335.00 K 0.205%
BX TRUST 2019-IMC 6.60101% 17/04/2034 326.75 K 330.00 K 0.204%
BAYVIEW COMMERCIAL ASSET TRUST 6.39516% 25/06/2047 326.72 K 322.76 K 0.204%
ROCK TRUST 2024-CNTR 6.47127% 15/11/2041 325.36 K 315.00 K 0.203%
TOWD POINT MORTGAGE TRUST 2025-CRM1 4.1063184% 25/01/2066 324.93 K 328.00 K 0.203%
Flexential Issuer LLC 8.54% 25/10/2060 323.82 K 320.00 K 0.202%
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 323.66 K 355.00 K 0.202%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5% 15/09/2048 323.42 K 325.00 K 0.202%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.55092% 13/01/2040 322.89 K 315.00 K 0.201%
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE 4.534277% 08/01/2043 322.26 K 380.00 K 0.201%
JP MORGAN MORTGAGE TRUST 2026-ACES1 8.3842105% 25/10/2065 321.22 K 325.00 K 0.200%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 13.14516% 25/03/2042 320.36 K 300.00 K 0.200%
