Top holdings Market Value Shares Weight %
New Issuer: BB Company ID:71577453 5.04% 17/09/2029 3.1518 M 3.1250 M 0.0008%
Board of Regents of the University of Texas System 2.439% 15/08/2049 3.1467 M 5.1100 M 0.0008%
Toyota Auto Receivables 2023-D Owner Trust 5.49% 15/03/2029 3.1428 M 3.1000 M 0.0008%
City of Tucson AZ 2.856% 01/07/2047 3.1420 M 4.3000 M 0.0008%
GM Financial Consumer Automobile Receivables Trust 2023-4 5.71% 16/02/2029 3.1146 M 3.0750 M 0.0008%
Nissan Auto Receivables Owner 4.49% 17/12/2029 3.1073 M 3.1000 M 0.0008%
Delmarva Power & Light Co 4.15% 15/05/2045 3.0992 M 3.7680 M 0.0008%
GS Mortgage Securities Trust 2019-GC38 3.968% 10/02/2052 3.0837 M 3.1500 M 0.0008%
Michigan Strategic Fund 3.225% 01/09/2047 3.0561 M 4.0000 M 0.0008%
Hexcel Corp 4.9% 15/05/2031 3.0544 M 3.0660 M 0.0008%
West Virginia United Health System Obligated Group 3.129% 01/06/2050 3.0543 M 4.7710 M 0.0008%
World Omni Auto Receivables Trust 2024-A 4.86% 15/03/2029 3.0540 M 3.0445 M 0.0008%
Rollins Inc 5.25% 24/02/2035 3.0444 M 3.0510 M 0.0008%
AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 3.0261 M 3.0000 M 0.0008%
Benchmark 2022-B34 Mortgage Trust 3.786% 15/04/2055 3.0255 M 3.2750 M 0.0008%
Maryland Health & Higher Educational Facilities Authority 3.052% 01/07/2040 3.0179 M 3.9000 M 0.0008%
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 20/07/2029 3.0098 M 3.0000 M 0.0008%
Benchmark 2020-B19 Mortgage Trust 1.85% 15/09/2053 3.0045 M 3.3750 M 0.0008%
BMW Vehicle Lease Trust 2025-1 4.43% 26/06/2028 3.0038 M 3.0000 M 0.0008%
CNH Equipment Trust 2025-B 4.3% 15/10/2030 2.9923 M 3.0000 M 0.0008%
