Top holdings Market Value Shares Weight %
BMO MORTGAGE TRUST 0.047355% 15/12/2058 7.27 M 7.30 M 0.163%
AFFIRM MASTER TRUST 0.0437% 15/02/2034 6.98 M 7.02 M 0.157%
CARMAX AUTO OWNER TRUST 2024-4 0.046% 15/10/2029 6.83 M 6.80 M 0.153%
OPORTUN ISSUANCE TRUST 2025-D 0.0453% 08/02/2033 6.77 M 6.80 M 0.152%
CENT TRUST 2025-CITY 0.05090927% 10/07/2040 6.55 M 6.55 M 0.147%
CROSS 2025-H4 MTG TR 0.05596% 25/06/2070 6.49 M 6.45 M 0.146%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.0487709% 15/03/2043 6.47 M 6.46 M 0.145%
FHLMC MFD HSG COP GTD (FREDMAC 0.06% 01/03/2055 6.47 M 6.24 M 0.145%
ONEMAIN FINL ISSUANCE TR 2020-2 0.0175% 14/09/2035 6.47 M 6.54 M 0.145%
LONDON CLEARING HOUSE 6.43 M -694.83 M 0.144%
BRIDGE COML MTG TR 2026-MF 0.0485% 15/06/2039 6.40 M 6.40 M 0.144%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 0.05613% 25/02/2065 6.13 M 6.09 M 0.138%
CIM TRUST 2025-R1 0.05% 25/02/2099 6.00 M 6.07 M 0.135%
ARI FLEET LEASE TR 2025-B 0.0459% 15/03/2034 5.86 M 5.85 M 0.132%
LIFE FINANCIAL SERVICES TRUST 2022 0.0492233% 15/05/2039 5.86 M 6.10 M 0.132%
DLLAA 2025-1 LLC 0.0495% 20/09/2029 5.85 M 5.80 M 0.131%
REACH ABS TRUST 2025-1 0.0496% 16/08/2032 5.78 M 5.77 M 0.130%
AFFIRM MASTER TR SER 2026-2 0.0467% 16/04/2035 5.77 M 5.78 M 0.129%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 0.05486% 15/05/2059 5.74 M 5.60 M 0.129%
TESLA FINANCE LLC 0.0531% 20/05/2052 5.62 M 5.60 M 0.126%
