Top holdings Market Value Shares Weight %
Ellington Financial Mortgage T 1.178% 25/10/2065 110.2 K 115.5 K 0.9% ELARA HGV TIMESHARE ISSUER 6.16% 25/02/2038 104.5 K 101.0 K 0.8% CarMax Select Receivables Trus 4.83% 16/06/2031 100.5 K 100.0 K 0.8% COOPR Residential Mortgage Tru 4.84% 25/09/2060 95.9 K 95.8 K 0.7% Citigroup Mortgage Loan Trust 6% 25/01/2055 83.2 K 81.8 K 0.6% Oportun Funding LLC 2.18% 08/10/2031 77.6 K 78.9 K 0.6% Lendbuzz Securitization Trust 5.1% 15/10/2030 73.0 K 72.8 K 0.6% JP Morgan Mortgage Trust 5.666% 25/05/2055 71.8 K 70.9 K 0.6% LENDBUZZ AUTO RECEIVABLES TRUST 5.57% 17/06/2030 68.1 K 67.8 K 0.5% Mariner Finance Issuance Trust 4.98% 20/05/2038 65.9 K 65.0 K 0.5% Westlake Automobile Receivable 4.22% 15/06/2029 65.2 K 65.0 K 0.5% Wingspire Equipment Finance LL 4.33% 20/09/2033 65.2 K 65.0 K 0.5% PRKCM Trust 4.1% 25/04/2057 63.6 K 63.5 K 0.5% SOFI CONSUMER LOAN PROGRAM TRU 4.8% 27/02/2034 59.8 K 59.5 K 0.5% MORGAN STANLEY 3.591% 22/07/2028 59.6 K 60.0 K 0.5% New Residential Mortgage Loan 0.94054% 25/10/2058 52.2 K 54.1 K 0.4% Lendmark Funding Trust 4.51% 21/05/2035 50.1 K 50.0 K 0.4% Taco Bell Funding, LLC 4.821% 25/08/2055 49.9 K 50.0 K 0.4% Tesla Lease Electric Vehicle S 4.14% 20/06/2028 48.1 K 47.9 K 0.4% Wingstop Funding LLC 2.841% 05/12/2050 47.8 K 49.3 K 0.4% 