Top holdings Market Value Shares Weight %
Purchasing Power Funding LLC 4.81% 15/08/2030 9.23 M 9.31 M 0.1144%
American Credit Acceptance Receivables Trust 5.1% 12/01/2033 9.18 M 9.24 M 0.1138%
HSBC Holdings plc 5.279% 10/03/2037 9.17 M 9.27 M 0.1136%
Medallion Financial Corp. 8.25% 01/05/2031 8.98 M 9.00 M 0.1113%
FREMF Mortgage Trust 3.7385208% 25/10/2052 8.98 M 9.39 M 0.1112%
Research-Driven Pagaya Motor Trust 4.838% 26/06/2034 8.97 M 9.00 M 0.1112%
Western Funding Auto Loan Trust 5.79% 15/01/2036 8.92 M 8.86 M 0.1105%
UPX HIL Issuer Trust 5.16% 25/01/2047 8.84 M 8.89 M 0.1096%
Piper ABS Issuer I LLC 5.288% 15/01/2046 8.79 M 8.79 M 0.1089%
GAM Re-REMIC Trust 0% 27/11/2049 8.72 M 9.00 M 0.1080%
Hilton Grand Vacations Trust 4.73% 25/05/2044 8.71 M 8.81 M 0.1079%
Progress Residential Trust 3.93% 17/02/2041 8.32 M 8.65 M 0.1030%
SCF Equipment Leasing LLC 5.88% 20/11/2035 8.23 M 8.16 M 0.1020%
FIGRE Trust 5.2999992% 25/05/2056 8.04 M 8.07 M 0.0997%
New Residential Mortgage Loan Trust 5.4429984% 25/09/2039 8.04 M 8.00 M 0.0996%
Nexus Novo Executive Search SL 6.5% 08/11/2028 8.00 M 8.00 M 0.0991%
Dec jan31 144a 6.91% 15/01/2031 8.00 M 8.00 M 0.0991%
Dec 6.016 144a 6.016% 13/03/2030 8.00 M 8.00 M 0.0991%
TVC Mortgage Trust 4.9640004% 25/02/2041 7.96 M 8.04 M 0.0987%
Goodgreen 3.9300012% 15/10/2053 7.89 M 8.50 M 0.0977%
