Top holdings Market Value Shares Weight %
Peebles Park CLO Ltd 4.83% 21/04/2037 3.02 M 3.00 M 0.0722%
Madison Park Funding Ltd 5.07% 21/07/2038 3.01 M 3.00 M 0.0722%
Carlyle Global Market Strategies 4.94% 15/10/2038 3.01 M 3.00 M 0.0721%
Voya CLO Ltd 4.89% 20/01/2039 3.00 M 3.00 M 0.0719%
Switch ABS Issuer, LLC 6.2% 25/06/2054 2.96 M 3.00 M 0.0709%
Renaissance Home Equity Loan Trust 6.12% 25/08/2036 2.96 M 8.66 M 0.0709%
FMC GMSR ISSUER TRUST 4.45% 25/01/2028 2.95 M 3.00 M 0.0707%
Deephaven Residential Mortgage Trust 5.3% 25/03/2067 2.95 M 3.09 M 0.0707%
Washington Mutual Mortgage Pass-Through CTFS 6.5% 25/02/2036 2.95 M 3.67 M 0.0705%
ACORE Issuer, LLC 5.09% 20/08/2043 2.89 M 2.89 M 0.0692%
MFRA Trust 5.41% 25/02/2071 2.89 M 2.92 M 0.0691%
Blackbird Capital Aircraft 3.45% 15/07/2046 2.89 M 3.02 M 0.0691%
Option One Mortgage Loan Trust 5.82% 25/03/2037 2.89 M 3.28 M 0.0691%
BSPRT Issuer, Ltd. 5.14% 18/10/2043 2.86 M 2.86 M 0.0686%
MAPS Trust 5.2% 15/01/2051 2.86 M 2.91 M 0.0684%
Angel Oak Mortgage Trust 6.35% 25/06/2070 2.81 M 2.80 M 0.0672%
CIFC Funding Ltd 4.89% 20/10/2038 2.75 M 2.75 M 0.0659%
Countrywide Alternative Loan Trust 4.41% 25/11/2035 2.74 M 4.02 M 0.0657%
Hilton Grand Vacations Trust 4.9% 25/10/2044 2.71 M 2.73 M 0.0649%
WELLS FARGO & COMPANY 4.84% 20/05/2032 2.71 M 2.72 M 0.0649%
