Top holdings Market Value Shares Weight %
GS Mortgage Securities Trust 2016-GS2 4.708684% 12/05/2049 1.891 M 1.914 M 1.374% NEIGHBORLY ISSUER LLC 3.584% 30/04/2051 1.839 M 1.919 M 1.336% Citigroup Commercial Mortgage Trust 2016 P6 4.192% 16/09/2050 1.801 M 2.000 M 1.309% FLATIRON RR CLO 22 LLC 6.72423% 16/10/2034 1.759 M 1.845 M 1.278% VITAL CARE ISSUER LLC 6.737% 30/01/2056 1.734 M 1.725 M 1.260% CIFC FUNDING 2022-IV LTD 6.27113% 16/07/2035 1.722 M 1.800 M 1.251% OXFORD FINANCE FUNDING TRUST 2025-1 6.486% 15/02/2035 1.719 M 1.740 M 1.249% BANK5 2026-5YR20 6.1597% 17/04/2059 1.654 M 1.665 M 1.201% Benchmark 2020-B16 Mortgage Trust 4.5697% 17/07/2051 1.649 M 1.740 M 1.198% REGATTA VII FUNDING LTD 6.34458% 20/06/2034 1.648 M 1.725 M 1.197% GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 7.32% 15/03/2033 1.517 M 1.545 M 1.102% Sequoia Mortgage Trust 2004 11 2.5% 25/03/2051 1.479 M 1.793 M 1.075% Citigroup Mortgage Loan Trust Inc. 2.5% 25/04/2051 1.464 M 1.779 M 1.064% Csail 2016-C6 Commercial Mortg 3.9239% 15/01/2049 1.447 M 1.500 M 1.051% GLS AUTO REC ISSUER TR 2025-2 7.73% 15/06/2032 1.435 M 1.390 M 1.043% Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 15/08/2032 1.389 M 1.390 M 1.009% Mill City Mortgage Loan Trust 2015-2 4.08763% 25/07/2059 1.342 M 1.494 M 0.975% CRB COMMERCIAL MORTGAGE TRUST 2025-1 1.2683273% 17/09/2058 1.316 M 30.892 M 0.956% PALMER SQUARE LOAN FUNDING 2024-3 L 0% 08/08/2032 1.301 M 1.320 M 0.945% BALLYROCK CLO 26 LTD 6.96802% 27/07/2037 1.282 M 1.280 M 0.932% 