Top holdings Market Value Shares Weight %
MedStar Health Inc 3.626% 15/08/2049 5.040 M 6.888 M 0.001%
UBS Commercial Mortgage Trust 2019-C16 3.6048% 15/04/2052 5.033 M 5.250 M 0.001%
Toyota Auto Receivables 2024-C Owner Trust 4.83% 15/11/2029 5.024 M 5.000 M 0.001%
Mercedes-Benz Auto Receivables Trust 2025-1 4.78% 17/12/2029 5.022 M 5.000 M 0.001%
New Issuer: BB Company ID:71645526 5.56% 22/05/2028 5.019 M 5.000 M 0.001%
Baptist Healthcare System Obligated Group 3.54% 15/08/2050 5.016 M 7.015 M 0.001%
Presbyterian Healthcare Services 4.875% 01/08/2052 4.996 M 5.700 M 0.001%
Ginnie Mae I Pool 3% 15/11/2042 4.987 M 5.460 M 0.001%
Benchmark 2020-B17 Mortgage Trust 2.289% 15/03/2053 4.971 M 5.530 M 0.001%
Inova Health System Foundation 4.068% 15/05/2052 4.970 M 6.248 M 0.001%
Mercedes-Benz Auto Lease Trust 2026-A 3.93% 15/01/2030 4.960 M 4.999 M 0.001%
Allegion plc 3.5% 01/10/2029 4.920 M 5.124 M 0.001%
BGC Group Inc 8% 25/05/2028 4.920 M 4.708 M 0.001%
County of Cook IL 6.229% 15/11/2034 4.903 M 4.650 M 0.001%
GM Financial Automobile Leasing Trust 2025-3 4.17% 21/08/2028 4.894 M 4.900 M 0.001%
Franklin BSP Capital Corp 6% 02/10/2030 4.885 M 5.050 M 0.001%
OhioHealth Corp 2.297% 15/11/2031 4.882 M 5.500 M 0.001%
World Omni Auto Receivables Trust 2025-C 4.08% 15/11/2030 4.878 M 4.900 M 0.001%
Workday Inc 3.7% 01/04/2029 4.877 M 5.019 M 0.001%
Dallas Convention Center Hotel Development Corp 7.088% 01/01/2042 4.846 M 4.395 M 0.001%
