Top holdings Market Value Shares Weight %
BMARK 2024-V8 A3 6.189% 15/07/2057 396.81 K 386.00 K 0.01713%
NYMT 2025-INV1 A1 144A 5.402% 25/04/2060 391.95 K 392.99 K 0.01692%
AESOP 2025-3A A 144A 4.17% 20/02/2030 378.65 K 385.00 K 0.01635%
CHENIERE ENERGY PARTNERS 144A 5.35% 30/11/2036 374.16 K 385.00 K 0.01616%
BANK 2019-BN17 A4 3.714% 15/04/2052 372.93 K 385.00 K 0.01610%
SCG 2026-PALM A 144A 4.9% 15/07/2043 370.35 K 370.00 K 0.01599%
PUBLIC STORAGE OP CO 1.85% 01/05/2028 363.25 K 380.00 K 0.01569%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 362.45 K 375.00 K 0.01565%
EART 2025-2A A3 4.74% 16/01/2029 361.40 K 361.09 K 0.01561%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 359.79 K 365.00 K 0.01554%
RELIANCE INC 2.15% 15/08/2030 358.10 K 400.00 K 0.01546%
CORNELL UNIVERSITY 4.835% 15/06/2034 354.92 K 360.00 K 0.01533%
EFMT 2025-INV5 A1 144A 5.077% 25/12/2070 353.68 K 356.74 K 0.01527%
CRH SMW FINANCE DAC 5.125% 09/01/2030 352.21 K 350.00 K 0.01521%
OWENS CORNING 3.95% 15/08/2029 350.98 K 360.00 K 0.01516%
MARSH & MCLENNAN COS INC 5.75% 01/11/2032 350.90 K 340.00 K 0.01515%
CHARTER COMM OPT LLC/CAP 6.384% 23/10/2035 348.32 K 360.00 K 0.01504%
FHMS K137 A2 2.347% 25/11/2031 346.53 K 390.00 K 0.01496%
ORANGE SA 9% 01/03/2031 345.64 K 300.00 K 0.01492%
SBALT 2025-A A3 144A 4.83% 20/04/2028 338.72 K 338.12 K 0.01463%
