Top holdings Market Value Shares Weight %
NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 491.7 K 500.0 K 0.2% EquipmentShare 9.02% 26/09/2033 482.6 K 469.7 K 0.2% Affirm Inc 4.93% 15/10/2030 476.8 K 476.0 K 0.2% World Financial Network Credit Card Master Trust 5.02% 15/03/2030 470.5 K 470.0 K 0.2% Wells Fargo Commercial Mortgage Trust 3.42% 15/09/2050 467.5 K 475.0 K 0.2% VStrong Auto Receivables Trust 5.77% 15/07/2030 454.4 K 449.0 K 0.2% MET TOWER GLOBAL FUNDING 4.8% 14/01/2028 453.6 K 450.0 K 0.2% CAL Funding IV Ltd 2.22% 25/09/2045 416.4 K 433.6 K 0.2% BANK OF AMERICA CORP 6.22% 15/09/2026 403.4 K 400.0 K 0.2% Ondeck Asset Securitization Trust LLC 5.08% 19/04/2032 401.4 K 400.0 K 0.2% AmeriCredit Automobile Receivables Trust 4.22% 19/03/2029 400.3 K 400.0 K 0.2% Tricon Residential 1.94% 17/07/2038 394.4 K 397.7 K 0.2% USQ Rail I LLC 2.21% 28/06/2051 393.2 K 408.0 K 0.2% COLT Funding LLC 7.16% 25/10/2068 383.3 K 380.4 K 0.2% SFS Auto Receivables Securitization Trust 4.95% 21/05/2029 373.8 K 371.9 K 0.2% HPEFS Equipment Trust 5.35% 20/10/2031 372.7 K 370.0 K 0.2% Towd Point Mortgage Trust 3.25% 25/03/2058 370.6 K 372.7 K 0.2% GLS Auto Select Receivables Trust 5.24% 15/03/2030 367.6 K 365.5 K 0.2% SAUDI ARABIAN OIL CO 4% 02/02/2029 357.8 K 365.0 K 0.2% Mill City Mortgage Trust 3.76% 25/06/2056 357.2 K 359.4 K 0.2% 