Holdings
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
9.26%
8.18 M
8.18 MUSD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
6.31%
5.58 M
5.58 MUSD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
6.31%
5.58 M
5.58 MUSD
E
EWC Master Issuer LLC 5.5% 15-MAR-2052
2.43%
2.18 M
2.15 MUSD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
1.76%
1.50 M
1.56 MUSD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
1.75%
1.62 M
1.55 MUSD
C
Carvana Auto Receivables Trust 2021-P2 C 1.6% 10-JUN-2027
1.73%
1.55 M
1.53 MUSD
C
Cherry Securitization Trust 2024-1 A 5.7% 15-APR-2032
1.71%
1.50 M
1.51 MUSD
A
Affirm Asset Securitization Trust 2024-B A 4.62% 15-SEP-2029
1.70%
1.50 M
1.50 MUSD
U
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035
1.69%
1.50 M
1.50 MUSD
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