Top holdings Market Value Shares Weight %
US TREASURY N/B 3.75% 15/08/2027 351.16 K 350.00 K 2.72% GLS Auto Select Receivables Tr 6.38% 15/02/2029 304.42 K 300.00 K 2.36% Freddie Mac 5% 01/01/2055 253.56 K 252.91 K 1.97% Onslow Bay Financial LLC 6.567% 25/06/2063 224.45 K 223.33 K 1.74% Discover Card Execution Note T 4.93% 15/06/2028 205.86 K 205.00 K 1.60% Home Owner Mortgage Enhanced S 6.456% 25/02/2068 205.84 K 205.37 K 1.60% Carvana Auto Receivables Trust 6.59% 11/02/2030 204.90 K 200.00 K 1.59% Tharaldson Hotel Portfolio Tru 6.99398% 10/12/2034 177.13 K 175.19 K 1.37% COLT Funding LLC 7.18% 25/09/2068 172.04 K 169.98 K 1.33% DT Auto Owner Trust 6.4% 15/05/2029 156.64 K 155.00 K 1.21% Upstart Securitization Trust 4.6% 20/09/2035 150.33 K 150.00 K 1.17% Metlife Securitization Trust 3.75% 25/04/2058 137.81 K 139.00 K 1.07% Affirm Master Trust 4.45% 16/10/2034 130.35 K 130.00 K 1.01% Woodward Capital Management 6.025% 25/02/2044 127.97 K 126.74 K 0.99% American Express Credit Accoun 4.51% 15/07/2032 127.66 K 125.00 K 0.99% Fannie Mae 6% 01/10/2053 125.19 K 121.73 K 0.97% Auxilior Term Funding LLC 6.5% 15/11/2030 123.66 K 120.00 K 0.96% Credit Suisse Mortgage Trust 2% 25/01/2060 115.51 K 126.94 K 0.90% BX Trust 2019-OC11 3.605% 09/12/2041 115.01 K 120.00 K 0.89% BX Trust 5.76% 13/10/2027 110.70 K 110.00 K 0.86% 