Top holdings Market Value Shares Weight %
BMW Vehicle Lease Trust 4.11728% 25/01/2027 815.0759 K 814.9298 K 0.0242% COLT Mortgage Loan Trust 1.325% 26/10/2065 801.2223 K 839.3940 K 0.0238% Porsche Innovative Lease Owner Trust 2024-1 4.84% 20/01/2027 750.3100 K 749.8814 K 0.0223% Ellington Financial Mortgage Trust 2.739% 25/11/2059 547.5357 K 560.5878 K 0.0163% BRAVO Residential Funding Trust 0.97% 25/03/2060 537.2707 K 545.5735 K 0.0160% Mercedes-Benz Auto Lease Trust 5.44% 16/02/2027 495.8209 K 495.3962 K 0.0147% Bear Stearns Asset Backed Securities I Trust 4.067% 25/11/2036 356.9827 K 361.0401 K 0.0106% Harley-Davidson Motorcycle Trust 4.62% 16/08/2027 315.7418 K 315.6254 K 0.0094% KKR CLO 21 Ltd. 4.934% 15/04/2031 257.1614 K 256.9240 K 0.0076% Porsche Innovative Lease Owner Trust 2024-2 4.143% 21/12/2026 255.3432 K 255.3102 K 0.0076% Residential Mortgage Loan Trust 2.376% 26/01/2060 58.1472 K 58.3464 K 0.0017% CWABS, Inc. Asset-Backed Ctfs. Trust 4.507% 25/07/2034 20.5203 K 17.1142 K 0.0006% 