Top holdings Market Value Shares Weight %
COMM MORTGAGE TRUST 6.338% 10/08/2044 2.03 M 1.96 M 0.0759%
WHEELS FLEET LEASE FUNDING LLC 6.75% 18/08/2038 2.03 M 2.00 M 0.0758%
GECU AUTO RECEIVABLES TRUST 5.87% 15/01/2030 2.02 M 1.99 M 0.0758%
MARRIOTT INTERNATIONAL, INC. 5.5% 15/04/2037 2.02 M 2.00 M 0.0756%
SMITH & NEPHEW PLC 5.4% 20/03/2034 2.02 M 2.00 M 0.0755%
MANHATTAN WEST MORTGAGE TRUST 5.49847% 10/06/2048 2.01 M 2.00 M 0.0754%
DELL EQUIPMENT FINANCE TRUST 5.53% 22/03/2030 2.01 M 2.00 M 0.0753%
FIRST HORIZON BANK 5.75% 01/05/2030 2.01 M 1.98 M 0.0753%
Ontario Teachers' Cadillac Fairview Properties Trust 2.5% 15/10/2031 2.01 M 2.27 M 0.0751%
ALA TRUST 5.46787% 15/06/2030 2.01 M 2.00 M 0.0751%
MERCHANTS FLEET FUNDING LLC 7.25% 20/05/2036 2.01 M 2.00 M 0.0751%
NISSAN AUTO LEASE TRUST 5.11% 15/06/2029 2.01 M 2.00 M 0.0751%
MILE TRUST 5.12539% 15/07/2030 2.00 M 2.00 M 0.0751%
DEXT ABS LLC 5.65% 15/02/2036 2.00 M 2.00 M 0.0750%
CARMAX AUTO OWNER TRUST 4.82% 15/05/2030 2.00 M 2.00 M 0.0750%
CREDIT ACCEPTANCE AUTO LOAN TRUST 4.68% 15/09/2034 2.00 M 2.00 M 0.0750%
Dominion Energy, Inc. 5.35% 15/06/2036 2.00 M 2.00 M 0.0750%
SCG COMMERCIAL MORTGAGE TRUST 4.87539% 15/08/2030 2.00 M 2.00 M 0.0749%
TESLA AUTO LEASE TRUST 5.31% 20/12/2027 2.00 M 2.00 M 0.0749%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 4.76% 20/11/2031 2.00 M 2.00 M 0.0749%
