Top holdings Market Value Shares Weight %
VFI ABS LLC 4.78% 24/06/2030 58.96 K 58.89 K 0.0204%
Western Funding Auto Loan Trust 4.75% 16/07/2035 55.95 K 56.00 K 0.0193%
BRAVO Residential Funding Trust 6.39% 25/10/2063 47.98 K 47.90 K 0.0166%
Cascade Funding Mortgage Trust 4% 25/08/2034 44.65 K 44.79 K 0.0154%
Blue Owl Asset Leasing Trust 5.05% 15/03/2029 44.31 K 44.25 K 0.0153%
CLI Funding LLC 2.38% 18/02/2046 38.65 K 41.91 K 0.0133%
Stellantis Financial Underwritten Enhanced Lease Trust 4.63% 20/07/2027 35.42 K 35.38 K 0.0122%
BX Trust 4.62% 17/01/2039 24.36 K 24.36 K 0.0084%
GS Mortgage Securities Trust 3.43% 10/05/2050 22.70 K 23.00 K 0.0078%
LAD Auto Receivables Trust 5.61% 15/08/2028 21.18 K 21.14 K 0.0073%
CD Commercial Mortgage Trust 3.46% 13/11/2050 18.74 K 19.00 K 0.0065%
UBS Commercial Mortgage Trust 3.49% 15/08/2050 14.81 K 15.00 K 0.0051%
MMAF Equipment Finance LLC 0.97% 09/04/2027 14.44 K 14.46 K 0.0050%
CSAIL Commercial Mortgage Trust 3.19% 15/11/2050 9 892.84 10.00 K 0.0034%
