Top holdings Market Value Shares Weight %
FLAGSHIP CREDIT AUTO TRUST 2021-2 3.16% 15/09/2028 399.20 K 410.00 K 0.243%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 6.67637% 15/03/2045 399.00 K 400.00 K 0.243%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQMS1 5.796% 25/10/2065 397.66 K 399.08 K 0.243%
CITIGROUP MORTGAGE LOAN TRUST 2014-C 3.9837448% 25/02/2054 394.69 K 475.00 K 0.241%
FREDDIE MAC STACR TRUST 2019-DNA3 11.88056% 26/07/2049 393.70 K 360.00 K 0.240%
GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 5.38% 15/01/2032 392.82 K 395.00 K 0.240%
SEQUOIA MORTGAGE TRUST 2023-2 4.9722342% 25/03/2053 389.85 K 416.02 K 0.238%
KINETIC ABS ISSUER LLC 5.219% 25/02/2056 386.97 K 395.00 K 0.236%
CITIGROUP COMMERCIAL MORTGAGE TRUST 6.0866% 17/07/2059 385.51 K 385.00 K 0.235%
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 6.56003% 15/05/2043 385.22 K 390.00 K 0.235%
AOA TRUST 2025-1301 6.22269% 13/08/2042 380.78 K 385.00 K 0.232%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 3.143266% 10/03/2051 377.26 K 520.00 K 0.230%
LAD AUTO RECEIVABLES TRUST 2025-2 5.01% 15/12/2032 375.98 K 380.00 K 0.229%
NCMF TRUST 2025-MFS 6.8386% 10/06/2033 375.23 K 375.00 K 0.229%
LONG TRUST 2026-ISL 5.37637% 15/06/2043 374.54 K 375.00 K 0.228%
CARMAX SELECT RECEIVABLES TRUST 2024-A 6.27% 16/12/2030 370.07 K 365.00 K 0.226%
JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 5.6171% 16/05/2059 369.80 K 370.00 K 0.226%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 4.99% 15/11/2031 369.13 K 375.00 K 0.225%
Extended Stay America Trust 2026-ESH2 5.92637% 17/02/2043 367.45 K 365.40 K 0.224%
OBX 2026-J1 TRUST 4.97776% 25/01/2056 365.85 K 365.63 K 0.223%
