Top holdings Market Value Shares Weight %
Westlake Automobile Receivables Trust 5.08% 15/05/2031 2.87 M 2.88 M 0.192%
Swedbank AB 4.7064816% 20/11/2029 2.83 M 2.80 M 0.190%
BINOM Mortgage Loan Trust 5.0600016% 25/02/2066 2.76 M 2.79 M 0.184%
Dell International LLC 4.75% 01/04/2028 2.75 M 2.75 M 0.184%
CarMax Auto Owner Trust 6.27% 15/11/2029 2.62 M 2.60 M 0.175%
Saudi Arabian Oil Co. 4% 02/02/2029 2.62 M 2.67 M 0.175%
State Street Bank & Trust Co. 4.12425% 25/11/2026 2.61 M 2.61 M 0.175%
OBX Trust 5.8749984% 25/06/2064 2.57 M 2.56 M 0.172%
CNH Industrial Capital LLC 4.5% 08/10/2027 2.50 M 2.50 M 0.167%
Citadel Finance LLC 4.75% 14/02/2029 2.45 M 2.50 M 0.164%
Boston Properties LP 2.75% 01/10/2026 2.29 M 2.30 M 0.153%
RATE Mortgage Trust 5.5000008% 25/07/2055 2.16 M 2.17 M 0.144%
Cencora, Inc. 4.625% 15/12/2027 2.09 M 2.09 M 0.140%
Verus Securitization Trust 5.7170016% 25/05/2071 2.06 M 2.06 M 0.138%
BRAVO Residential Funding Trust 5.715% 25/06/2066 2.04 M 2.05 M 0.136%
JPMorgan Chase Bank NA 4.6594728% 08/12/2026 2.00 M 2.00 M 0.134%
Augusta SpinCo Corp. 4.321% 23/09/2027 1.99 M 2.00 M 0.133%
Societe Generale SA 5.0565528% 13/04/2029 1.92 M 1.90 M 0.128%
Chase Issuance Trust 5.16% 15/09/2028 1.90 M 1.90 M 0.127%
Sequoia Mortgage Trust 5.0000004% 25/11/2055 1.81 M 1.84 M 0.121%
