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Top holdings Market Value Shares Weight %
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 6.92294% 20/09/2033 399.7 K 409.1 K 0.7%
MCR MORTGAGE TRUST 7.402% 12/06/2039 392.1 K 390.0 K 0.7%
ASCENT CAREER FUNDING TRUST 9.73% 25/10/2032 376.9 K 370.0 K 0.7%
VISTA POINT SECURITIZATION TRUST 5.297% 25/11/2055 359.4 K 360.7 K 0.6%
MHP COMMERCIAL MORTGAGE TRUST 6.32251% 15/09/2030 359.2 K 360.0 K 0.6%
PRM5 TRUST 5.86661% 05/07/2033 318.1 K 320.0 K 0.6%
BWAY MORTGAGE TRUST 3.4729% 10/03/2033 270.4 K 290.0 K 0.5%
BELLEMEADE RE LTD. 6.9119% 25/10/2035 260.6 K 260.0 K 0.5%
BLUE OWL ASSET LEASING TRUST 8% 15/12/2031 253.7 K 250.0 K 0.4%
PURCHASING POWER FUNDING LLC 7.54% 15/08/2030 250.7 K 250.0 K 0.4%
SMRT COMMERCIAL MORTGAGE TRUST 6.37251% 15/01/2039 248.9 K 250.0 K 0.4%
CASCADE FUNDING MORTGAGE TRUST 3% 25/06/2034 228.7 K 237.5 K 0.4%
FIGRE TRUST 5.044% 25/09/2055 219.1 K 221.0 K 0.4%
WESTGATE RESORTS LLC 10.14% 20/12/2037 217.2 K 213.8 K 0.4%
SLG OFFICE TRUST 7.92219% 15/04/2041 200.5 K 200.0 K 0.4%
ELARA HGV TIMESHARE 6.91% 25/01/2040 192.0 K 196.1 K 0.3%
BSPDF ISSUER LTD 7.17646% 18/09/2043 190.1 K 190.0 K 0.3%
HOME PARTNERS OF AMERICA TRUST 4.101% 17/09/2039 186.0 K 190.5 K 0.3%
HOME RE LIMITED 6.86721% 25/01/2036 152.0 K 150.0 K 0.3%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 6.59133% 10/03/2041 98.9 K 100.0 K 0.2%