Top holdings Market Value Shares Weight %
VICI PROPERTIES INC 4.5% 01/09/2026 699.58 K 700.00 K 0.12%
GLS Auto Receivables Issuer Trust 2022-1 6.15% 15/04/2028 685.83 K 683.15 K 0.12%
DRIVEN BRANDS FUNDING LLC 3.237% 20/01/2051 666.62 K 693.20 K 0.12%
1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST II 5.6896% 11/10/2037 654.47 K 650.04 K 0.11%
RELIANCE STANDARD LIFE GLOBAL FUNDING II 2.75% 21/01/2027 643.00 K 650.00 K 0.11%
CITIBANK NA 4.328% 06/08/2026 615.04 K 615.00 K 0.11%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.68% 17/04/2028 610.19 K 608.63 K 0.11%
MVW 2021-2 LLC 1.43% 20/05/2039 568.19 K 595.32 K 0.10%
Oxford Finance Funding 2019-1 Llc 7.879% 15/02/2031 534.21 K 529.48 K 0.09%
CFMT 2025-HB16 LLC 3% 25/03/2035 510.97 K 516.28 K 0.09%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98% 20/09/2027 509.04 K 509.90 K 0.09%
VISTRA OPERATIONS COMPANY LLC 5.05% 30/12/2026 500.33 K 500.00 K 0.09%
CHEVRON PHILLIPS CHEMICAL CO LLC 3.4% 01/12/2026 498.26 K 500.00 K 0.09%
MILL CITY MORTGAGE LOAN TRUST 2017-3 3.25% 25/01/2061 496.91 K 500.95 K 0.09%
PRPM 2024-RCF4 LLC 4% 25/07/2054 467.14 K 475.14 K 0.08%
IMPERIAL BRANDS FINANCE PLC 3.5% 26/07/2026 448.64 K 449.00 K 0.08%
NOMURA HOLDINGS INC 2.329% 22/01/2027 444.93 K 450.00 K 0.08%
FIFTH THIRD FINANCIAL CORP 3.8% 22/07/2026 424.87 K 425.00 K 0.07%
JP MORGAN CHASE & COMPANY 4.42476% 01/02/2027 409.11 K 411.00 K 0.07%
GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59% 15/10/2029 300.53 K 298.64 K 0.05%
