Top holdings Market Value Shares Weight %
CHNGE Mortgage Trust 7.1% 25/07/2058 1.15 M 1.15 M 0.05221%
Legacy Mortgage Asset Trust 5.75% 25/04/2061 1.12 M 1.12 M 0.05089%
Imperial Fund LLC 2.3% 25/01/2057 1.12 M 1.26 M 0.05081%
NORFOLK SOUTHERN CORP 2.55% 01/11/2029 937.98 K 1.00 M 0.04249%
Starwood Mortgage Residential Trust 2020-INV1 1.44% 25/11/2055 904.69 K 928.10 K 0.04098%
Visio Trust 1.28% 25/05/2056 827.30 K 882.87 K 0.03748%
Oportun Funding LLC 1.47% 08/05/2031 628.02 K 637.64 K 0.02845%
PRINCIPAL LFE GLB FND II 4.95% 27/11/2029 537.69 K 536.00 K 0.02436%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 461.62 K 418.00 K 0.02091%
ACM Auto Trust 5.38% 20/06/2029 200.49 K 200.69 K 0.00908%
ACHV ABS TRUST 5.9% 25/04/2031 193.31 K 192.92 K 0.00876%
Hilton USA Trust 4.93% 05/11/2035 185.85 K 1.65 M 0.00842%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 180.47 K 192.00 K 0.00818%
NEXTERA ENERGY CAPITAL 5.45% 15/03/2035 50.76 K 50.00 K 0.00230%
Reach Financial LLC 5.88% 15/07/2031 43.77 K 43.75 K 0.00198%
JEF Jefferies Financial Group Inc 1 949.22 39.00 0.00009%
VTS Vitesse Energy Inc 63.08 4.00 0.00000%C CWGL Crimson Wine Group Ltd 13.25 3.00 0.00000%
Vendee Mortgage Trust 0% 15/03/2029 0.18 183.78 K 0.00000%
