Top holdings Market Value Shares Weight %
Reach ABS Trust 4.32% 15/02/2033 178.47 K 178.57 K 0.08397%
MMP Capital LLC 5.36% 15/12/2031 159.48 K 159.06 K 0.07503%
NRTH Commercial Mortgage Trust 5.0186592% 15/10/2040 125.47 K 125.00 K 0.05904%
PEAC Solutions Receivables LLC 5.79% 21/06/2027 110.83 K 110.38 K 0.05215%
RCKT Trust 4.9% 25/07/2034 108.43 K 108.27 K 0.05102%
Morgan Stanley & Co. LLC 102.00 K 102.00 K 0.04799%
Chesapeake Funding II LLC 4.3630092% 15/05/2036 77.43 K 77.33 K 0.03643%
Clarus Capital Funding LLC 4.71% 20/08/2032 73.36 K 73.25 K 0.03452%
Newtek Small Business Loan Trust 6.2499996% 25/07/2050 73.04 K 72.43 K 0.03436%
Pagaya Ai Debt Grantor Trust 5.065% 15/03/2032 71.59 K 71.54 K 0.03368%
CVS Pass Through Trust 6.036% 10/12/2028 59.38 K 59.18 K 0.02794%
FHF Issuer Trust 6.79% 15/10/2029 33.69 K 33.49 K 0.01585%
GLS Auto Select Receivables Trust 5.24% 15/03/2030 32.79 K 32.66 K 0.01543%
FHLMC STACR REMIC Trust 4.9777596% 25/02/2044 30.53 K 30.43 K 0.01436%
Amur Equipment Finance Receivables XII LLC 6.09% 20/12/2029 23.77 K 23.68 K 0.01118%
Royal Bank of Canada 5.069% 23/07/2027 2 001.04 2 000.00 0.00094%
