Top holdings Market Value Shares Weight %
BOEING COMPANY (THE) 2.25% 15/06/2026 4.96 M 4.97 M 0.08% WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 3.91% 15/02/2029 4.93 M 4.93 M 0.08% CHASE AUTO OWNER TRUST 2024-1 5.13% 25/05/2029 4.84 M 4.82 M 0.08% COLT 2025-12 MORTGAGE LOAN TRUST 4.943% 25/01/2071 4.82 M 4.84 M 0.08% DELL EQUIPMENT FINANCE TRUST 2024-2 4.69% 22/08/2030 4.75 M 4.75 M 0.07% ALLY AUTO RECEIVABLES TRUST 2025-1 4.03% 17/07/2028 4.71 M 4.71 M 0.07% MORGAN STANLEY CAPITAL I TRUST 2017-HR2 3.587% 16/12/2050 4.70 M 4.77 M 0.07% PRPM 2025-NQM4 TRUST 4.98% 25/07/2070 4.68 M 4.70 M 0.07% EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03% 15/03/2030 4.64 M 4.65 M 0.07% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 4.949% 26/10/2065 4.53 M 4.54 M 0.07% BATTALION CLO X LTD 4.80802% 16/01/2035 4.53 M 4.52 M 0.07% BAE SYSTEMS PLC 5% 26/03/2027 4.52 M 4.49 M 0.07% CARDINAL HEALTH INC 4.7% 15/11/2026 4.47 M 4.46 M 0.07% TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.54% 15/08/2028 4.46 M 4.43 M 0.07% KKR CLO 40 LTD 4.97523% 20/10/2034 4.41 M 4.40 M 0.07% KEYSIGHT TECHNOLOGIES INC 4.6% 06/04/2027 4.39 M 4.38 M 0.07% HYUNDAI AUTO RECEIVABLES TRUST 2025-A 3.9798% 15/12/2027 4.38 M 4.38 M 0.07% Carval CLO LTD 4.6221408% 21/03/2038 4.38 M 4.38 M 0.07% PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.61% 20/10/2028 4.36 M 4.33 M 0.07% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.66% 15/09/2028 4.29 M 4.28 M 0.07% 
