Top holdings Market Value Shares Weight %
United States Treasury 0% 09/04/2026 114.314 M 114.753 M 12.008% UMBS, TBA 2% 01/03/2056 21.030 M 25.393 M 2.209% Government National Mortgage Association 2.5% 01/03/2055 16.896 M 19.151 M 1.775% FEDERAL HOME LOAN BANK 4% 30/06/2028 10.738 M 10.600 M 1.128% Japan Government Thirty Year Bonds 2.4% 20/03/2055 8.759 M 1.658 B 0.920% Fannie Mae 2% 01/12/2051 6.740 M 8.072 M 0.708% Freddie Mac 2% 01/03/2052 4.288 M 5.115 M 0.450% VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 2.855 M 2.868 M 0.300% UNICREDIT SPA 3.127% 03/06/2032 2.813 M 3.007 M 0.296% CDW LLC/CDW FINANCE 4.25% 01/04/2028 2.806 M 2.817 M 0.295% 