Top holdings Market Value Shares Weight %
United States Treasury 3.63% 15/08/2028 12.915 M 12.898 M 17.396% State Street Global Advisors 5.091 M 5.091 M 6.857% Onslow Bay Financial LLC 5.45% 25/05/2065 3.384 M 3.347 M 4.558% GM Financial Automobile Leasing Trust 4.22% 20/10/2028 2.007 M 2.000 M 2.704% Fannie Mae 5% 01/09/2040 1.642 M 1.623 M 2.211% AP GRANGE HOLDINGS LLC 6.5% 20/03/2045 1.082 M 1.025 M 1.457% AP ORYX HOLDINGS LLC 6.1% 08/09/2043 1.074 M 1.064 M 1.447% AP FIDES HOLDING LLC 6% 30/11/2048 1.044 M 845.090 K 1.407% NORTH HAVEN PRIVATE INCOME FUN 8.92% 01/03/2027 1.028 M 1.000 M 1.384% Verus Securitization Trust 6.8% 25/03/2069 1.016 M 1.000 M 1.369% Woodward Capital Management 6.77% 25/04/2044 1.008 M 1.000 M 1.357% PFP III 6.66% 17/09/2039 972.125 K 975.625 K 1.309% AP CHIA ISSUER LLC 7.25% 23/05/2050 955.583 K 936.846 K 1.287% Morgan Stanley Residential Mortgage Loan Trust 5.96% 25/03/2070 887.019 K 868.017 K 1.195% FISERV INC 3.2% 01/07/2026 844.744 K 848.000 K 1.138% MF1 Multifamily Housing Mortgage Loan Trust 6.62% 18/08/2041 804.000 K 800.000 K 1.083% SANDS CHINA LTD 2.3% 08/03/2027 752.136 K 770.000 K 1.013% Rad CLO Ltd 6.82% 20/07/2037 745.050 K 750.000 K 1.004% PK ALIFT LOAN FUNDING 6.41% 15/10/2039 694.362 K 677.140 K 0.935% GM Financial Securitized Term Auto Receivables Tr 4.4% 16/08/2029 603.618 K 600.000 K 0.813% 