Top holdings Market Value Shares Weight %
Rain City Mortgage Trust 6.5300004% 25/09/2029 4.69 M 4.63 M 0.07% Ygrene Frn 8.5% 25/07/2045 4.54 M 4.52 M 0.07% Diversified ABS IX Holdings LLC 6.555% 30/09/2044 4.45 M 4.41 M 0.07% Diversified ABS Phase VIII LLC 7.076% 30/05/2044 4.23 M 4.19 M 0.06% FIGRE Trust 5.1500016% 25/11/2055 4.18 M 4.14 M 0.06% Hudson Yards Mortgage Trust 3.228% 10/07/2039 4.03 M 4.18 M 0.06% Westgate Resorts LLC 6.56% 20/01/2038 4.00 M 3.93 M 0.06% Onity Loan Investment Trust 2.9999988% 25/06/2038 3.95 M 4.12 M 0.06% VOLT C LLC 5.9918004% 25/05/2051 3.88 M 3.88 M 0.06% FRTKL 2.172% 17/09/2038 3.74 M 3.80 M 0.06% BX Trust 5.8596516% 15/12/2042 3.57 M 3.56 M 0.05% HERO Funding Trust 2.59% 20/09/2057 3.45 M 3.90 M 0.05% Goodgreen Trust 2.63% 15/04/2055 3.39 M 3.92 M 0.05% NRZ Excess Spread-Collateralized Notes 3.474% 25/11/2026 3.37 M 3.41 M 0.05% Sierra Timeshare Receivables Funding LLC 5.32% 20/08/2041 3.30 M 3.26 M 0.05% Bastion Funding I LLC 7.119% 25/04/2038 3.29 M 3.26 M 0.05% Cascade Funding Mortgage Trust 2.9999988% 25/03/2035 3.21 M 3.30 M 0.05% BVRT LLC 3.6581904% 10/05/2033 3.09 M 3.19 M 0.05% RMF Buyout Issuance Trust 4.7499984% 25/10/2050 3.04 M 3.30 M 0.05% BAML Funding Ltd. 8% 26/10/2029 3.00 M 3.00 M 0.05% 