Top holdings Market Value Shares Weight %
CARVANA AUTO RECEIVABLES TRUST 2026-P2 0.044% 10/08/2029 705.42 K 705.00 K 0.172%
ONCOR ELEC DELIVERY CO LLC 0.045% 20/03/2027 703.06 K 701.00 K 0.172%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 0.0411% 20/03/2029 699.88 K 699.73 K 0.171%
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC 0.0492523% 20/04/2035 696.61 K 696.00 K 0.170%
CSX CORP 0.026% 01/11/2026 695.57 K 700.00 K 0.170%
EQUITABLE AMERICA GLOBAL FUNDING 0.0434422% 15/09/2027 695.04 K 696.00 K 0.170%
WORLD OMNI SELECT AUTO TRUST 2025-A 0.0414% 15/05/2030 687.61 K 687.42 K 0.168%
CLEVELAND ELECTRIC ILLUM CO 0.035% 01/04/2028 686.52 K 700.00 K 0.168%
TOYOTA LEASE OWNER TRUST 2024-B 0.0421% 20/09/2027 680.34 K 680.02 K 0.166%
MIZUHO FINANCIAL GROUP INC 0.01554% 09/07/2027 677.93 K 680.00 K 0.166%
Fidelity Revere Street Trust 676.77 K 676.63 K 0.165%
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 0.0414% 20/06/2028 665.83 K 666.02 K 0.163%
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 0.0429% 16/10/2028 660.61 K 660.00 K 0.161%
CARMX 2025-3 0.0442% 15/08/2028 647.82 K 646.99 K 0.158%
SCLP 2025-4 0.0424% 25/08/2035 643.92 K 644.14 K 0.157%
BENEFIT STREET PARTNERS CLO XXV LTD 0.046731% 15/01/2035 641.00 K 641.00 K 0.157%
SOFI CONSUMER LOAN PROGRAM 2025-3 0.0447% 15/08/2034 635.00 K 634.01 K 0.155%
ARI FLEET LEASE TRUST 0.0396% 15/11/2034 612.87 K 615.00 K 0.150%
FIAOT 2025-1A 0.0431% 15/12/2028 608.39 K 607.98 K 0.149%
FIFTH THIRD BANK CINN OH 0.04967% 28/01/2028 601.76 K 600.00 K 0.147%
