Top holdings Market Value Shares Weight %
CarMax Auto Owner Trust 5.47% 15/08/2029 2.05 M 2.00 M 0.15% Toronto-Dominion Bank (The) 4.746106% 17/07/2026 1.92 M 1.91 M 0.14% CLI Funding VI LLC 2.07% 18/10/2045 1.82 M 1.92 M 0.13% J.P. Morgan Chase Commercial Mortgage Securities Trust 5.187% 15/06/2035 1.74 M 2.38 M 0.13% Federal National Mortgage Association 6.187% 01/04/2045 1.70 M 1.63 M 0.12% Arby's Funding, Llc 3.237% 30/07/2050 1.69 M 1.73 M 0.12% LPL Holdings, Inc. 4.9% 03/04/2028 1.65 M 1.63 M 0.12% HPEFS Equipment Trust 6.97% 21/07/2031 1.52 M 1.50 M 0.11% Carmax Select Receivables Trust 2024-A 5.62% 15/01/2030 1.43 M 1.40 M 0.11% Textainer Marine Containers VII Ltd. 2.73% 21/08/2045 1.43 M 1.47 M 0.11% Consolidated Edison Co. of New York, Inc. 4.302188% 18/11/2027 1.33 M 1.32 M 0.10% Navient Private Education Refi Loan Trust 4.84467% 15/12/2059 1.32 M 1.32 M 0.10% USB Realty Corp. 925.19 K 1.10 M 0.07% PayPal Holdings, Inc. 4.375785% 06/03/2028 501.66 K 500.00 K 0.04% Nelnet Student Loan Trust 2014-3 4.392% 25/06/2041 466.89 K 469.89 K 0.03% Commonbond Student Loan Trust 4.587% 25/02/2046 322.33 K 324.97 K 0.02% Avis Budget Rental Car Funding (AESOP) LLC 4.25% 20/02/2027 216.65 K 216.67 K 0.02% Edsouth Indenture No. 9 LLC 4.612% 25/10/2056 209.64 K 210.09 K 0.02% Royal Bank of Canada 4.526299% 18/10/2028 200.87 K 200.00 K 0.01% Pinnacle West Capital Corp. 4.513586% 10/06/2026 200.30 K 200.00 K 0.01% 