Top holdings Market Value Shares Weight %
GGAM FINANCE LTD 8% 15/02/2027 254.420 K 250.000 K 0.019% The Huntington National Bank 6.153% 20/05/2032 211.923 K 208.421 K 0.016% STARWOOD MORTGAGE RESIDENTIAL 6.64467% 17/01/2039 209.201 K 209.662 K 0.016% UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 199.673 K 200.000 K 0.015% Upstart Pass Through Trust 4.3% 20/05/2030 183.681 K 184.027 K 0.014% Momnt Technologies Trust 6.92% 20/03/2045 176.286 K 175.898 K 0.013% Luxury Lease Partners Auto Tru 7.292% 15/07/2030 125.676 K 124.918 K 0.010% Sequoia Mortgage Trust 5.804604% 25/11/2053 96.754 K 96.373 K 0.007% Goldentree Loan Opportunities 5.8813% 21/07/2030 77.160 K 77.109 K 0.006% Carvana Auto Receivables Trust 1.07% 10/03/2028 61.876 K 63.123 K 0.005% Freddie Mac Whole Loan Securit 3.642734% 25/10/2046 44.027 K 45.226 K 0.003% USASF Receivables LLC 5.13% 15/12/2026 15.502 K 46.477 K 0.001% 