Top holdings Market Value Shares Weight %
World Omni Auto Receivables Trust 2025-A 4.73% 15/03/2030 2.3161 M 2.3000 M 0.0006% Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 2.3119 M 2.3000 M 0.0006% JPMBB Commercial Mortgage Securities Trust 2015-C30 4.2263% 15/07/2048 2.3115 M 2.3557 M 0.0006% Alameda County Joint Powers Authority 7.046% 01/12/2044 2.2953 M 2.0500 M 0.0006% Citigroup COmmercial Mortgage Trust 2018-C6 4.412% 10/11/2051 2.2837 M 2.3000 M 0.0006% MSWF Commercial Mortgage Trust 2023-2 6.014% 15/12/2056 2.2806 M 2.1500 M 0.0006% BBCMS Mortgage Trust 2020-C7 2.037% 15/04/2053 2.2667 M 2.5200 M 0.0006% Exeter Automobile Receivables Trust 2024-4 5.29% 15/08/2030 2.2618 M 2.2552 M 0.0006% Duke Energy Florida Project Finance LLC 2.538% 01/09/2029 2.2490 M 2.3392 M 0.0006% Baptist Health South Florida Obligated Group 3.115% 15/11/2071 2.2137 M 3.8900 M 0.0006% Ford Credit Auto Owner Trust 2023-C 5.49% 15/05/2029 2.1871 M 2.1500 M 0.0006% World Omni Select Auto Trust 2025-A 4.08% 15/08/2031 2.1584 M 2.1700 M 0.0006% Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 2.1516 M 2.1400 M 0.0006% Maple Parent Holdings Corp 4.75% 26/03/2029 2.1168 M 2.1180 M 0.0005% John Deere Owner Trust 2024-C 4.15% 15/08/2031 2.1132 M 2.1125 M 0.0005% United Nations Development Corp 6.536% 01/08/2055 2.1109 M 2.0000 M 0.0005% GM Financial Automobile Leasing Trust 2025-2 4.58% 22/05/2028 2.1100 M 2.1000 M 0.0005% UBS Commercial Mortgage Trust 2017-C2 3.74% 15/08/2050 2.1078 M 2.1500 M 0.0005% Carmax Auto Owner Trust 2023-3 5.26% 15/02/2029 2.1049 M 2.0800 M 0.0005% Citigroup Commercial Mortgage Trust 2015-GC29 3.758% 10/04/2048 2.0981 M 2.1798 M 0.0005% 
