Top holdings Market Value Shares Weight %
Nissan Auto Lease Trust 2025-B 4.32% 15/11/2028 7.544 M 7.550 M 0.002%
Honda Auto Receivables 2025-3 Owner Trust 4.04% 21/02/2030 7.537 M 7.570 M 0.002%
UDR Inc 3% 15/08/2031 7.523 M 8.200 M 0.002%
New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 7.514 M 7.360 M 0.002%
CarMax Select Receivables Trust 2026-A 3.99% 17/05/2032 7.499 M 7.580 M 0.002%
GM Financial Consumer Automobile Receivables Trust 2024-3 5.09% 16/11/2029 7.493 M 7.425 M 0.002%
NorthWestern Corp 4.176% 15/11/2044 7.484 M 9.005 M 0.002%
BANK 2018-BNK10 3.688% 15/02/2061 7.481 M 7.600 M 0.002%
Acuity Brands Lighting Inc 2.15% 15/12/2030 7.476 M 8.346 M 0.002%
Pinnacle Bank/Nashville TN 5.957% 15/01/2036 7.471 M 7.518 M 0.002%
Sales Tax Securitization Corp 3.587% 01/01/2043 7.469 M 8.700 M 0.002%
Cantor Commercial Real Estate Lending 2019-CF3 3.0055% 15/01/2053 7.456 M 8.000 M 0.002%
North Haven Private Income Fund LLC 5.125% 25/09/2028 7.450 M 7.630 M 0.002%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462% 01/10/2046 7.433 M 6.325 M 0.002%
AEP Transmission Co LLC 3.75% 01/12/2047 7.432 M 9.821 M 0.002%
California Institute of Technology 4.7% 01/11/2111 7.424 M 9.152 M 0.002%
BANK 2026-BNK52 5.586% 15/06/2036 7.414 M 7.150 M 0.002%
American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 7.412 M 7.640 M 0.002%
Agree LP 2% 15/06/2028 7.411 M 7.787 M 0.002%
Southwest Gas Corp 2.2% 15/06/2030 7.404 M 8.160 M 0.002%
