Top holdings Market Value Shares Weight %
BlackRock Funds III 124.769 M 124.706 M 3.312% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 37.870 M 37.870 M 1.005% APPLOVIN CORP 16.816 M 16.474 M 0.446% Verizon Master Trust 11.921 M 11.907 M 0.316% Volkswagen Auto Loan Enhanced Trust 11.878 M 11.746 M 0.315% PACIFIC GAS & ELECTRIC 10.510 M 10.209 M 0.279% Vita Scientia 10.427 M 9.031 M 0.277% FTAI AVIATION INVESTORS 10.226 M 9.758 M 0.271% WELLS FARGO & COMPANY 9.593 M 9.620 M 0.255% John Deere Owner Trust 9.385 M 9.312 M 0.249% AMERICAN TOWER CORP 9.280 M 9.090 M 0.246% PNC BANK NA 8.998 M 8.985 M 0.239% BEIGNET INVESTOR LLC 8.720 M 8.175 M 0.231% Anchorage Capital CLO LTD 8.651 M 8.625 M 0.230% MORGAN STANLEY BANK NA 8.486 M 8.370 M 0.225% Battalion CLO LTD 7.950 M 7.953 M 0.211% BANK OF AMERICA CORP 7.894 M 7.800 M 0.210% EXPAND ENERGY CORP 7.822 M 7.708 M 0.208% Ford Credit Auto Owner Trust 7.718 M 7.640 M 0.205% MORGAN STANLEY PVT BANK 7.567 M 7.529 M 0.201%