Top holdings Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.25% 30/06/2027 96.66 M 97.47 M 3.160%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 15/08/2056 83.59 M 87.33 M 2.733%
INSTITUTIONAL FIDUCIARY TRUST 48.31 M 48.31 M 1.579%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.42% 15/05/2031 17.66 M 17.68 M 0.577%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/08/2052 17.25 M 21.45 M 0.564%
Agree LP 0% 01/07/2026 17.17 M 17.18 M 0.561%
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523% 20/04/2037 16.52 M 16.50 M 0.540%
COLUMBIA CENT CLO 33 LTD 4.87824% 20/04/2037 15.01 M 15.00 M 0.491%
BARINGS CLO 2024-III LTD 5.07523% 20/07/2037 15.01 M 15.00 M 0.491%
AT&T INC 2.55% 01/12/2033 14.96 M 17.80 M 0.489%
MOUNTAIN VIEW CLO XV LTD 4.91782% 15/07/2037 14.61 M 14.60 M 0.478%
BARROW HANLEY CLO III LTD 4.89098% 20/04/2038 14.52 M 14.50 M 0.475%
PMT LOAN TRUST 2025-INV10 4.9621% 25/10/2056 14.08 M 14.06 M 0.460%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/10/2050 13.84 M 16.82 M 0.452%
J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.5% 25/07/2066 12.92 M 12.96 M 0.422%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 4.9621% 25/04/2056 12.62 M 12.58 M 0.413%
FLUD Franklin Templeton ETF Trust 12.28 M 490.65 K 0.402% BIRCH GROVE CLO LTD 5.27038% 17/07/2037 11.05 M 11.02 M 0.361%
ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC 5.049% 17/04/2056 10.87 M 10.92 M 0.355%
WORLD OMNI AUTO RECEIVABLES TRUST 2026-A 4.37% 16/06/2031 10.76 M 10.78 M 0.352%
