Top holdings Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 25.5631 M 25.5631 M 4.4561%
SUMITOMO CORP 0% 02/07/2026 19.9957 M 20.0000 M 3.4856%
Alexandria Real Estate Equities, Inc. 0% 06/07/2026 16.9890 M 17.0000 M 2.9615%
AFFIRM MASTER TRUST 5.06% 15/07/2033 7.6804 M 7.6700 M 1.3388%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79% 15/11/2028 7.1579 M 7.0860 M 1.2478%
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 3.748% 17/02/2050 6.9874 M 7.0552 M 1.2180%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.17% 15/04/2030 6.8594 M 6.8700 M 1.1957%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85% 15/01/2031 6.7589 M 6.7500 M 1.1782%
BANK 2017-BNK6 3.741% 16/07/2060 6.6879 M 6.8000 M 1.1658%
CCG RECEIVABLES TRUST 2024-1 5.8% 15/03/2032 6.5592 M 6.4710 M 1.1434%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68% 15/09/2034 6.5092 M 6.5000 M 1.1347%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 4.95% 12/07/2032 6.5010 M 6.5000 M 1.1333%
AMRIZE FINANCE US LLC 4.6% 07/04/2027 6.2469 M 6.2390 M 1.0890%
BERRY GLOBAL INC 1.65% 15/01/2027 5.9354 M 6.0260 M 1.0347%
DT AUTO OWNER TRUST 2023-2 6.62% 15/02/2029 5.8932 M 5.8200 M 1.0273%
HILTON USA TRUST 2016-HHV 4.1935% 05/11/2038 5.7382 M 5.7500 M 1.0003%
RCKT MORTGAGE TRUST 2024-CES8 5.48955% 25/10/2044 5.7334 M 5.7218 M 0.9994%
BANK 2017-BNK5 3.624% 17/06/2060 5.3836 M 5.4800 M 0.9385%
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 4.46% 15/10/2030 5.2676 M 5.2725 M 0.9182%
JIMMY JOHN'S FUNDING LLC 4.077% 30/04/2052 5.1623 M 5.2032 M 0.8999%
