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Top holdings Market Value Shares Weight %
PRPM Trust 5.2059996% 25/01/2056 1.95 M 2.00 M 0.130%
Terawulf, Inc. 0% 01/05/2032 1.91 M 1.60 M 0.127%
Easy Street Mortgage Loan Trust 5.6059992% 25/10/2040 1.89 M 1.90 M 0.126%
RAM LLC 5.463% 15/06/2046 1.85 M 1.86 M 0.123%
EFMT 5.877% 25/01/2060 1.84 M 1.83 M 0.122%
SBNA Auto Receivables Trust 5.34% 15/09/2031 1.75 M 1.75 M 0.116%
Channel EF LLC 5.69% 17/01/2034 1.74 M 1.75 M 0.115%
Carmax Auto Owner Trust 5.11% 17/05/2032 1.74 M 1.75 M 0.115%
BXHPP Trust 4.8904812% 15/08/2036 1.71 M 1.95 M 0.113%
Reneu Redi Q-1 Trust 5.8920012% 25/06/2041 1.66 M 1.66 M 0.110%
CarMax Auto Owner Trust 6% 15/07/2030 1.64 M 1.62 M 0.109%
Bayview Opportunity Master Fund VII Trust 5.796% 25/07/2056 1.63 M 1.64 M 0.109%
DC Trust 7.0359984% 13/04/2040 1.61 M 1.61 M 0.107%
GS Mortgage Backed Securities Trust 5.1800004% 25/09/2055 1.61 M 1.61 M 0.107%
Mineral Resources Ltd. 6.25% 01/05/2034 1.54 M 1.58 M 0.103%
VB-S1 Issuer LLC-VBTEL 6.644% 15/05/2054 1.53 M 1.50 M 0.102%
OnDeck Asset Securitization Trust IV LLC 7.15% 17/06/2031 1.51 M 1.50 M 0.101%
Arivo Acceptance Auto Loan Receivables Trust 6.87% 17/06/2030 1.51 M 1.50 M 0.101%
Gracie Point International Funding LLC 6.3821088% 15/08/2028 1.50 M 1.50 M 0.100%
Angel Oak Mortgage Trust 5.7679992% 25/04/2070 1.50 M 1.50 M 0.100%

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