Top holdings Market Value Shares Weight %
United States Treasury 3.63% 15/08/2028 12.9 M 12.9 M 17.4% State Street Global Advisors 5.1 M 5.1 M 6.9% Onslow Bay Financial LLC 5.45% 25/05/2065 3.4 M 3.3 M 4.6% GM Financial Automobile Leasing Trust 4.22% 20/10/2028 2.0 M 2.0 M 2.7% Fannie Mae 5% 01/09/2040 1.6 M 1.6 M 2.2% AP GRANGE HOLDINGS LLC 6.5% 20/03/2045 1.1 M 1.0 M 1.5% AP ORYX HOLDINGS LLC 6.1% 08/09/2043 1.1 M 1.1 M 1.4% AP FIDES HOLDING LLC 6% 30/11/2048 1.0 M 845.1 K 1.4% NORTH HAVEN PRIVATE INCOME FUN 8.92% 01/03/2027 1.0 M 1.0 M 1.4% Verus Securitization Trust 6.8% 25/03/2069 1.0 M 1.0 M 1.4% 