Top holdings Market Value Shares Weight %
FANNIE MAE REMICS 2019-28 4.43867% 25/06/2059 3.99 M 4.04 M 0.03% SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 1.9% 15/10/2026 3.94 M 4.00 M 0.03% FORD CREDIT AUTO LEASE TRUST 2024-B 4.38385% 15/02/2027 3.93 M 3.93 M 0.03% FANNIE MAE REMICS 2025-87 4.97419% 25/10/2055 3.93 M 3.91 M 0.03% FREDDIE MAC REMICS 5607 4.77419% 25/12/2055 3.91 M 3.90 M 0.03% FANNIE MAE REMICS 2019-53 4.72302% 25/09/2049 3.85 M 3.93 M 0.03% BLUEMOUNTAIN CLO LTD 2018-3A 5.04798% 25/10/2030 3.78 M 3.78 M 0.03% ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 20/10/2027 3.75 M 3.73 M 0.03% VOLKSWAGEN AUTO LEASE TRUST 2024-A 4.38765% 21/12/2026 3.74 M 3.74 M 0.03% NAVIENT STUDENT LOAN TRUST 2017-5A 4.78867% 26/07/2066 3.72 M 3.73 M 0.03% SOUTHERN CALIFORNIA GAS COMPANY 2.6% 15/06/2026 3.71 M 3.73 M 0.03% WESTERN MIDSTREAM OPERATING LP 4.65% 01/07/2026 3.69 M 3.69 M 0.03% FORD CREDIT AUTO OWNER TRUST 2024-C 4.32% 15/08/2027 3.68 M 3.68 M 0.03% FREDDIE MAC REMICS 4913 4.74302% 15/06/2044 3.65 M 3.69 M 0.03% FREDDIE MAC REMICS 5593 4.77419% 25/11/2055 3.64 M 3.63 M 0.03% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A 4.95% 21/05/2029 3.64 M 3.61 M 0.02% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA 1.69% 15/05/2069 3.62 M 3.78 M 0.02% MADISON PARK FUNDING XXXV LTD 5.13605% 20/04/2032 3.61 M 3.61 M 0.02% BMW VEHICLE LEASE TRUST 2024-2 4.29419% 25/01/2027 3.60 M 3.60 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78 4.29838% 20/06/2049 3.56 M 3.62 M 0.02% 