Top holdings Market Value Shares Weight %
Dreyfus Government Cash Management Funds 10.39 M 10.39 M 3.49% WEC Energy Group Inc. 0% 02/01/2026 10.23 M 10.23 M 3.44% Onemain Financial Issuance Trust 2019-2 3.14% 14/10/2036 5.13 M 5.20 M 1.72% Global Payments Inc 4.8% 01/04/2026 4.58 M 4.58 M 1.54% Suncor Energy Inc. 7.875% 15/06/2026 4.55 M 4.47 M 1.53% Berry Global Inc 1.57% 15/01/2026 4.53 M 4.53 M 1.52% DT AUTO OWNER TR 2021-3 2.65% 15/09/2028 4.49 M 4.50 M 1.51% HCA Inc. 5.25% 15/06/2026 4.18 M 4.18 M 1.41% Focus Brands Funding Llc 5.093% 30/04/2047 4.06 M 4.07 M 1.37% VEGAS TR 2024-TI 5.5183% 14/11/2039 3.92 M 3.86 M 1.32% Jimmy John's Funding Llc 4.846% 30/07/2047 3.64 M 3.64 M 1.22% Continental Resources, Inc. 2.268% 15/11/2026 3.53 M 3.60 M 1.19% GLS Auto Receivables Issuer Trust 2020-1 2.87% 15/05/2028 3.40 M 3.40 M 1.14% Jack in the Box Inc. 3.445% 25/02/2052 3.37 M 3.48 M 1.13% Ontario Teachers Cadillac Fairview Properties Trust 3.875% 20/03/2027 3.29 M 3.30 M 1.11% Citigroup Commercial Mortgage Trust 2016-C2 3.514% 12/05/2049 3.28 M 3.32 M 1.10% SMR MORTGAGE TRUST 2022-IND 5.40012% 15/02/2039 3.17 M 3.17 M 1.07% SunTrust Capital III 4.63481% 15/03/2028 3.16 M 3.23 M 1.06% Jpmccmst 2016-Nine 2.8541% 09/09/2038 3.12 M 3.15 M 1.05% American Credit Acceptance Receivables Trust 2014/1 6.24% 12/04/2030 3.01 M 2.98 M 1.01% 