Top holdings Market Value Shares Weight %
SFS Auto Receivables Securitization Trust 4.76% 20/11/2031 1.86 M 1.85 M 0.09% American Credit Acceptance Receivables Trust 6.53% 12/04/2030 1.85 M 1.82 M 0.09% Textainer Marine Containers Limited 6.43% 23/07/2050 1.84 M 1.84 M 0.09% RIO TINTO FIN USA PLC 4.88% 14/03/2030 1.83 M 1.80 M 0.09% Mexico Government International Bonds 5% 07/05/2029 1.83 M 1.81 M 0.09% BMO Mortgage Trust 5.32% 15/09/2057 1.82 M 1.78 M 0.09% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 1.82 M 1.80 M 0.08% ROYAL BANK OF CANADA 4.65% 18/10/2030 1.80 M 1.80 M 0.08% CSAIL Commercial Mortgage Trust 3.46% 15/11/2050 1.76 M 1.80 M 0.08% JP Morgan Mortgage Trust 5.5% 25/07/2066 1.75 M 1.75 M 0.08% PNC BANK NA 4.54% 13/05/2027 1.72 M 1.72 M 0.08% SUMITOMO MITSUI FINL GRP 5.8% 13/07/2028 1.71 M 1.66 M 0.08% WELLS FARGO BANK NA 5.45% 07/08/2026 1.71 M 1.70 M 0.08% U.S. Bank National Association 4.82% 25/09/2032 1.70 M 1.70 M 0.08% PG&E RECOVERY FND LLC 4.84% 01/06/2033 1.69 M 1.67 M 0.08% Porsche Innovative Lease Owner Trust 4.67% 22/11/2027 1.67 M 1.67 M 0.08% Trinity Rail Leasing L.P. 2.56% 19/11/2050 1.67 M 1.73 M 0.08% GEORGIA POWER CO 5% 23/02/2027 1.66 M 1.65 M 0.08% STAR 2024-SFR4 Trust 5.42% 17/10/2041 1.65 M 1.65 M 0.08% Mercury Financial Credit Card Master Trust 6.56% 20/07/2029 1.64 M 1.64 M 0.08% 