Top holdings Market Value Shares Weight %
Finbe USA Trust 2025-1 6.6% 16/12/2030 785.0 K 800.0 K 1.0% POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.12% 15/06/2033 784.3 K 785.0 K 1.0% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% 25/02/2066 782.5 K 787.6 K 1.0% US BANK NA 5.595% 25/12/2046 757.3 K 763.5 K 1.0% CSMC TRUST 2017-RPL1 2.75% 25/07/2057 750.4 K 764.0 K 1.0% FLAGSHIP CREDIT AUTO TRUST 2021-4 6.3% 15/04/2030 730.4 K 775.0 K 0.9% POWERPAY ISSUANCE TRUST 2024-1 6.53% 18/02/2039 609.4 K 598.4 K 0.8% SIERRA RECEIVABLES FUNDING CO LLC 4.44% 22/08/2044 604.9 K 609.5 K 0.8% MISSION LANE CREDIT CARD MASTER TRU 4.95% 15/07/2032 600.6 K 600.0 K 0.8% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.036% 25/09/2055 600.5 K 602.5 K 0.8% OASIS SECURITISATION 21-2A 6.355% 15/08/2039 600.2 K 600.0 K 0.8% UPSTART SECURITIZATION TRUST 2026-1 4.98% 20/03/2036 598.9 K 600.0 K 0.8% MFA 2025-NQM1 TRUST 5.186% 25/11/2070 579.9 K 579.2 K 0.7% AFFIRM MASTER TRUST 4.45% 16/10/2034 578.7 K 580.0 K 0.7% Onslow Bay Financial LLC 5.321% 25/01/2066 570.9 K 567.9 K 0.7% Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 560.5 K 563.4 K 0.7% CPS AUTO RECEIVABLES TRUST 2023-D 7.8% 15/01/2030 554.2 K 535.0 K 0.7% CSMC 2020-RPL4 TRUST 2% 25/01/2060 552.9 K 611.4 K 0.7% GLS AUTO RECEIVABLES ISSUER TRUST 2021-3 3.2% 16/10/2028 549.7 K 550.0 K 0.7% UPG HI 2025-2 Issuer Trust 5.03% 25/02/2048 545.0 K 545.0 K 0.7% 
