Top holdings Market Value Shares Weight %
Citigroup Commercial Mortgage Trust 2015-GC29 3.758% 10/04/2048 2.1962 M 2.2758 M 0.0006% Toyota Auto Receivables 2023-B Owner Trust 4.71% 15/02/2028 2.1744 M 2.1662 M 0.0006% World Omni Select Auto Trust 2025-A 4.08% 15/08/2031 2.1720 M 2.1700 M 0.0006% Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 2.1670 M 2.1400 M 0.0006% Harley-Davidson Motorcycle Trust 2024-A 5.37% 15/03/2029 2.1493 M 2.1286 M 0.0006% Nissan Auto Receivables 2024-B Owner Trust 4.34% 15/03/2029 2.1361 M 2.1250 M 0.0006% United Nations Development Corp 6.536% 01/08/2055 2.1341 M 2.0000 M 0.0006% Ally Auto Receivables Trust 2023-1 5.46% 15/05/2028 2.1299 M 2.1144 M 0.0006% John Deere Owner Trust 2024-C 4.15% 15/08/2031 2.1231 M 2.1125 M 0.0006% Carmax Auto Owner Trust 2023-3 5.26% 15/02/2029 2.1175 M 2.0800 M 0.0006% CarMax Auto Owner Trust 2023-4 5.96% 15/05/2029 2.1097 M 2.0500 M 0.0005% Metropolitan Transportation Authority 6.668% 15/11/2039 2.1066 M 1.9350 M 0.0005% BMO 2023-5C1 Mortgage Trust 6.534% 15/08/2056 2.0939 M 2.0000 M 0.0005% Wells Fargo Commercial Mortgage Trust 2020-C56 2.448% 15/06/2053 2.0853 M 2.2500 M 0.0005% Dallas County Hospital District 5.621% 15/08/2044 2.0796 M 2.1000 M 0.0005% CarMax Auto Owner Trust 2023-1 4.65% 16/01/2029 2.0615 M 2.0500 M 0.0005% Harley-Davidson Motorcycle Tru 4.71% 17/07/2028 2.0508 M 2.0453 M 0.0005% City of Atlanta GA Water & Wastewater Revenue 2.257% 01/11/2035 2.0466 M 2.4000 M 0.0005% Hyundai Auto Receivables Trust 2023-C 5.54% 16/10/2028 2.0444 M 2.0240 M 0.0005% COMM 2017-COR2 Mortgage Trust 3.51% 10/09/2050 2.0330 M 2.0600 M 0.0005% 