Top holdings Market Value Shares Weight %
ZIMMER BIOMET HOLDINGS INC 4.7% 19/02/2027 3.12 M 3.10 M 0.02% FREDDIE MAC REMICS 4367 4.67302% 15/03/2037 3.10 M 3.14 M 0.02% SMB PRIVATE EDUCATION LOAN TRUST 2021-D 4.4646% 17/03/2053 3.09 M 3.12 M 0.02% OSCAR US FUNDING XVII LLC 2024-2A 4.47% 12/03/2029 3.04 M 3.02 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50 4.61838% 20/04/2040 3.03 M 3.02 M 0.02% VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 20/06/2028 3.01 M 2.99 M 0.02% FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 01/12/2026 2.98 M 3.05 M 0.02% TOYOTA LEASE OWNER TRUST 2024-B 4.35765% 22/02/2027 2.95 M 2.95 M 0.02% FANNIE MAE REMICS 2016-40 4.77302% 25/07/2046 2.95 M 2.96 M 0.02% CREDIT AGRICOLE SA/LONDON BRANCH 4.125% 10/01/2027 2.87 M 2.87 M 0.02% FELLS POINT FUNDING TRUST 3.046% 31/01/2027 2.83 M 2.87 M 0.02% SCENTRE MANAGEMENT LTD (SCENTRE GROUP TRUST 1/SCENTRE GROUP TRUST 2) 3.625% 28/01/2026 2.82 M 2.82 M 0.02% ESSEX PORTFOLIO LP 3.375% 15/04/2026 2.77 M 2.78 M 0.02% NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL 4.96548% 15/08/2038 2.71 M 2.78 M 0.02% MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10 4.82033% 15/12/2034 2.70 M 2.70 M 0.02% FANNIE MAE REMICS 2025-66 5.05419% 25/08/2055 2.70 M 2.69 M 0.02% WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66% 15/05/2028 2.67 M 2.67 M 0.02% FREDDIE MAC REMICS 4794 4.67302% 15/03/2043 2.64 M 2.68 M 0.02% MMAF EQUIPMENT FINANCE LLC 2024-A 5.2% 13/09/2027 2.64 M 2.63 M 0.02% UNITEDHEALTH GROUP INCORPORATED 4.49016% 15/07/2026 2.62 M 2.61 M 0.02% 