Activos clave Market Value Shares Weight %
UPSTART SECURITIZATION TRUST 8% 20/06/2035 766.02 K 750.00 K 1.355%
PRKCM TRUST 7.30661% 25/02/2058 748.87 K 750.00 K 1.325%
VFI ABS LLC 7.69% 26/04/2031 745.16 K 745.00 K 1.318%
COLT MORTGAGE LOAN TRUST 7.8006% 25/06/2069 732.19 K 721.00 K 1.295%
CPS AUTO RECEIVABLES TRUST 8.36% 17/11/2031 730.74 K 700.00 K 1.293%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 5.33432% 25/06/2055 619.24 K 615.87 K 1.096%
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 7.3% 15/10/2032 580.63 K 600.00 K 1.027%
FREDDIE MAC STACR REMIC TRUST 12.09224% 25/01/2048 553.28 K 470.00 K 0.979%
GS MORTGAGE-BACKED SECURITIES TRUST 5.97776% 25/12/2065 527.49 K 520.00 K 0.933%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 7.33247% 25/09/2068 520.95 K 520.00 K 0.922%
MMP CAPITAL LLC 8.41% 15/12/2031 509.93 K 500.00 K 0.902%
NMEF FUNDING LLC 7.66% 18/01/2033 508.70 K 500.00 K 0.900%
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 6.27523% 20/07/2033 500.12 K 500.00 K 0.885%
MCF CLO LLC 10.67523% 20/07/2037 498.31 K 500.00 K 0.882%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 6.87% 15/02/2033 491.17 K 500.00 K 0.869%
ALLY BANK AUTO CREDIT-LINKED NOTES 6.942% 15/06/2033 487.02 K 487.32 K 0.862%
BX TRUST 7.57539% 15/06/2040 468.68 K 466.96 K 0.829%
J.P. MORGAN MORTGAGE TRUST 6.503% 25/04/2066 444.69 K 450.00 K 0.787%
MFA TRUST 7.29% 25/08/2069 411.88 K 410.00 K 0.729%
MCR MORTGAGE TRUST 7.402% 12/06/2039 390.83 K 390.00 K 0.691%
