Top holdings Market Value Shares Weight %
United States Treasury Bonds 2.5% 15/02/2045 16.8 M 24.0 M 3.3% United States Treasury Notes 1.875% 15/07/2035 12.0 M 11.9 M 2.4% Federal Home Loan Mortgage Corp. 3.5% 01/10/2051 8.9 M 9.5 M 1.8% Federal National Mortgage Association 2.5% 01/09/2051 7.8 M 9.1 M 1.5% BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 15/08/2057 5.6 M 5.5 M 1.1% Onemain Direct Auto Receivables Trust 2017-1 5.36% 16/04/2035 4.6 M 4.5 M 0.9% BANK5 2023-5YR3 7.31511% 15/09/2056 4.6 M 4.3 M 0.9% BARINGS EQUIPMENT FINANCE LLC 2025- 4.82% 13/08/2032 4.5 M 4.5 M 0.9% WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203% 15/12/2058 4.5 M 4.4 M 0.9% LCM 33 Ltd / LCM 33 LLC 4.8476304% 20/07/2034 4.2 M 4.2 M 0.8% 