Top holdings Market Value Shares Weight %
Pagaya AI Debt Selection Trust 5.544% 15/05/2033 939.57 K 949.83 K 0.788%
Starwood Mortgage Residential 4.17675% 25/02/2067 920.97 K 963.26 K 0.772%
Onslow Bay Financial LLC 2.5% 25/07/2051 895.09 K 1.08 M 0.751%
GCAT 1.556% 25/08/2066 831.70 K 972.55 K 0.697%
Greensky Home Improvement Issu 6.43% 27/10/2059 782.20 K 773.66 K 0.656%
Madison Park Funding Ltd 5.6231% 15/04/2037 750.28 K 750.00 K 0.629%
Woodward Capital Management 3.5% 25/06/2052 668.74 K 745.47 K 0.561%
Ellington Financial Mortgage T 2.296% 25/06/2066 641.45 K 885.00 K 0.538%
Ocean Trails CLO 6.77523% 20/01/2038 579.97 K 580.00 K 0.486%
Mariner Finance Issuance Trust 6.36% 20/11/2038 545.33 K 538.00 K 0.457%
SG Capital Partners 2.501% 25/07/2061 521.18 K 744.00 K 0.437%
Hertz Vehicle Financing LLC 7.51% 25/03/2030 516.83 K 500.00 K 0.433%
Freddie Mac - STACR 6.97776% 25/06/2043 513.89 K 500.00 K 0.431%
Octane Receivables Trust 6.3% 22/01/2046 508.83 K 500.00 K 0.427%
Marlette Funding Trust 6.93% 17/07/2034 507.29 K 500.00 K 0.425%
Dryden Senior Loan Fund 6.58684% 18/04/2031 503.67 K 500.00 K 0.422%
First Help Financial LLC 7.15% 15/09/2031 498.93 K 500.00 K 0.418%
Arivo Acceptance Auto Loan Rec 5.82% 15/01/2032 494.12 K 500.00 K 0.414%
Western Alliance Bank 7.72776% 25/07/2059 434.35 K 401.81 K 0.364%
JP Morgan Mortgage Trust 2.5% 25/06/2051 339.42 K 405.78 K 0.285%
