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Top holdings Market Value Shares Weight %
CSAIL 2015-C1 Commercial Mortgage Trust 3.742% 15/04/2050 1.5085 M 1.5697 M 0.0004%
John Deere Owner Trust 4.42% 17/02/2032 1.5078 M 1.5000 M 0.0004%
World Omni Auto Receivables Trust 2023-D 5.79% 15/02/2029 1.5059 M 1.4916 M 0.0004%
Carvana Auto Receivables Trust 2024-P4 4.64% 10/01/2030 1.5029 M 1.4985 M 0.0004%
Exeter Automobile Receivables 4.67% 15/08/2028 1.4978 M 1.4963 M 0.0004%
Capital One Prime Auto Receivables Trust 2022-2 3.69% 15/12/2027 1.4738 M 1.4750 M 0.0004%
Harley-Davidson Motorcycle Tru 4.71% 17/07/2028 1.4707 M 1.4678 M 0.0004%
Santander Drive Auto Receivables Trust 2023-3 5.77% 15/11/2030 1.4506 M 1.4300 M 0.0004%
CNH Equipment Trust 2022-A 3.03% 15/03/2029 1.4434 M 1.4500 M 0.0004%
Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 1.4315 M 1.4100 M 0.0004%
Volkswagen Auto Loan Enhanced Trust 2023-1 5.02% 20/06/2028 1.4137 M 1.4083 M 0.0004%
Carmax Select Receivables Trust 2024-A 5.4% 15/11/2028 1.4085 M 1.4000 M 0.0004%
State of Mississippi 5.245% 01/11/2034 1.4077 M 1.3750 M 0.0004%
Mercedes-Benz Auto Lease Trust 2024-B 4.22% 17/06/2030 1.4019 M 1.4000 M 0.0004%
Nissan Auto Lease Trust 2024-A 4.91% 15/04/2027 1.3988 M 1.3975 M 0.0004%
GS Mortgage Securities Trust 2014-GC26 4.215% 10/11/2047 1.3941 M 1.4541 M 0.0004%
Hyundai Auto Receivables Trust 2024-C 4.44% 15/01/2031 1.3860 M 1.3800 M 0.0004%
CNH Equipment Trust 2024-C 4.12% 15/03/2032 1.3555 M 1.3650 M 0.0004%
JPMBB Commercial Mortgage Securities Trust 2014-C26 3.9508% 15/01/2048 1.3513 M 1.3931 M 0.0003%
World Omni Auto Receivables Trust 2022-C 3.68% 15/09/2028 1.3223 M 1.3250 M 0.0003%

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