Top holdings Market Value Shares Weight %
FREMF Mortgage Trust 5.82201% 25/11/2028 3.8 M 4.0 M 0.2% BMP 6.0451992% 15/06/2041 3.8 M 3.8 M 0.2% Vontive Mortgage Trust 6.507% 25/03/2030 3.7 M 3.7 M 0.2% LEX Trust 6.00471% 15/03/2043 3.7 M 3.7 M 0.2% Chase Auto Owner Trust 5.24% 26/11/2032 3.6 M 3.6 M 0.2% Truist Bank Auto Credit-Linked Notes 6.807% 26/09/2033 3.5 M 3.5 M 0.2% Accelerated LLC 7.85% 22/08/2044 3.5 M 3.6 M 0.2% Stack Infrastructure Issuer LLC 5% 27/03/2056 3.5 M 3.6 M 0.2% Dell Equipment Finance Trust 5.19% 22/11/2032 3.5 M 3.5 M 0.2% CSMC Trust 5.7694788% 15/11/2038 3.4 M 3.4 M 0.2% Avis Budget Rental Car Funding AESOP LLC 3.71% 20/08/2027 3.3 M 3.3 M 0.2% Zayo Issuer LLC 7.784% 20/04/2056 3.3 M 3.3 M 0.2% A&D Mortgage Trust 5.1199992% 25/12/2070 3.2 M 3.2 M 0.2% VERTICAL BRIDGE CC LLC 7.446% 16/08/2055 3.2 M 3.1 M 0.2% Wingspire Equipment Finance LLC 5.45% 20/09/2033 3.2 M 3.2 M 0.2% GS Mortgage-Backed Securities Trust 5.7710016% 25/05/2056 3.2 M 3.2 M 0.2% BPR Trust 5.85% 05/11/2041 3.2 M 3.4 M 0.2% Amur Equipment Finance Receivables XV LLC 5.68% 20/08/2032 3.1 M 3.1 M 0.2% SF Abs Issuer LLC 5.377% 25/11/2055 3.1 M 3.3 M 0.2% Santander Bank Auto Credit-Linked Notes 6.274% 16/01/2034 3.1 M 3.1 M 0.2%