Top holdings Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44 4.29838% 20/04/2049 3.54 M 3.60 M 0.02% RTX CORPORATION 5.75% 08/11/2026 3.51 M 3.46 M 0.02% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45% 16/06/2028 3.46 M 3.43 M 0.02% SEMPRA 5.4% 01/08/2026 3.42 M 3.40 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31 4.29838% 20/03/2049 3.39 M 3.45 M 0.02% DRYDEN CLO LTD 2018-64A 5.11605% 18/04/2031 3.39 M 3.38 M 0.02% WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 3.45% 15/11/2026 3.38 M 3.40 M 0.02% GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A 5.25615% 15/07/2031 3.37 M 3.37 M 0.02% CARVANA AUTO RECEIVABLES TRUST 2022-P3 4.61% 10/11/2027 3.36 M 3.36 M 0.02% KYNDRYL HOLDINGS INC 2.05% 15/10/2026 3.32 M 3.37 M 0.02% CHESAPEAKE FUNDING II LLC 2023-1A 5.23385% 15/05/2035 3.31 M 3.30 M 0.02% BROOKLYN UNION GAS CO/THE 3.407% 10/03/2026 3.30 M 3.30 M 0.02% FREDDIE MAC REMICS 5584 4.77419% 25/10/2055 3.28 M 3.27 M 0.02% KINDER MORGAN INC 1.75% 15/11/2026 3.25 M 3.31 M 0.02% CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26% 10/10/2029 3.24 M 3.24 M 0.02% FREDDIE MAC REMICS 5580 4.82419% 25/09/2055 3.19 M 3.17 M 0.02% FANNIE MAE REMICS 2014-50 4.67302% 25/08/2044 3.18 M 3.22 M 0.02% CNH INDUSTRIAL CAPITAL LLC 1.45% 15/07/2026 3.18 M 3.22 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37 4.64838% 20/03/2040 3.17 M 3.16 M 0.02% FREDDIE MAC REMICS 5104 1% 15/08/2044 3.14 M 3.68 M 0.02% 