Top holdings Market Value Shares Weight %
GOLDEN CREDIT CARD TRUST 1.74% 15/08/2028 497.91 K 500.00 K 0.02238%
ESSEX PORTFOLIO, L.P. 1.7% 01/03/2028 477.75 K 500.00 K 0.02148%
HYUNDAI AUTO RECEIVABLES TRUST 4.67% 15/01/2031 470.93 K 471.00 K 0.02117%
DOC DR, LLC 3.95% 15/01/2028 445.70 K 450.00 K 0.02004%
AIR CANADA 2015-1 PASS THROUGH TRUST 3.6% 15/09/2028 422.35 K 426.60 K 0.01899%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.9% 11/04/2035 404.96 K 400.00 K 0.01820%
American Airlines 2015-2 Pass Through Trusts 4% 22/03/2029 388.23 K 394.66 K 0.01745%
MMAF EQUIPMENT FINANCE LLC 5.54% 13/12/2029 368.75 K 365.54 K 0.01658%
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 4.614% 01/07/2027 351.01 K 350.00 K 0.01578%
Citizens Bank, National Association 4.575% 09/08/2028 333.94 K 334.00 K 0.01501%
TRICON RESIDENTIAL TRUST 4.3% 17/11/2029 331.69 K 340.72 K 0.01491%
GRANITE PARK EQUIPMENT LEASING LLC 6.97% 22/08/2033 301.97 K 300.00 K 0.01358%
CARMEL IND WTRWKS REV 5.016% 01/05/2029 278.45 K 275.00 K 0.01252%
CF HIPPOLYTA ISSUER LLC 1.69% 15/07/2060 257.73 K 311.96 K 0.01159%
LXP INDUSTRIAL TRUST 6.75% 15/11/2028 255.93 K 247.00 K 0.01151%
STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 215.27 K 206.00 K 0.00968%
COLORADO HEALTH FACS AUTH REV 2.8% 01/12/2026 193.32 K 195.00 K 0.00869%
ENTERGY TEXAS RESTORATION FUNDING, LLC 3.051% 15/12/2028 157.59 K 160.44 K 0.00708%
GALAXY PIPELINE ASSETS BIDCO LIMITED 1.75% 30/09/2027 114.46 K 117.17 K 0.00515%
CARVANA AUTO RECEIVABLES TRUST 1.3% 10/01/2028 69.00 K 69.19 K 0.00310%
