Top holdings Market Value Shares Weight %
United States Treasury 0% 05/03/2026 5.0 M 5.0 M 3.5% UMBS, TBA 5% 01/02/2041 4.9 M 4.9 M 3.5% DREYFUS TRSY PRIME CASH MGMT - IN 3.9 M 3.9 M 2.8% BARCLAYS PLC 5.37% 25/02/2031 619.2 K 600.0 K 0.4% T-MOBILE USA INC 2.55% 15/02/2031 553.2 K 605.0 K 0.4% CVS HEALTH CORP 4.3% 25/03/2028 552.0 K 550.0 K 0.4% CITIGROUP INC 5.59% 19/11/2034 540.1 K 525.0 K 0.4% Barclays Commercial Mortgage Securities LLC 5.84% 15/03/2058 526.5 K 500.0 K 0.4% HCA INC 3.63% 15/03/2032 518.8 K 550.0 K 0.4% AmeriCredit Automobile Receivables Trust 5.84% 18/07/2029 509.1 K 500.0 K 0.4% MORGAN STANLEY 2.48% 16/09/2036 505.3 K 575.0 K 0.4% Honda Auto Receivables Owner Trust 5.66% 21/02/2030 484.9 K 475.0 K 0.3% Benchmark 2024-V8 Mortgage Trust 6.19% 15/07/2057 475.1 K 450.0 K 0.3% BENCHMARK Mortgage Trust 5.93% 15/03/2057 470.4 K 450.0 K 0.3% Philippines Government International Bonds 7.75% 14/01/2031 460.9 K 400.0 K 0.3% ORACLE CORP 4.8% 26/09/2032 459.7 K 475.0 K 0.3% Hyundai Auto Receivables Trust 3.99% 16/09/2030 451.4 K 450.0 K 0.3% Mexico Government International Bonds 2.66% 24/05/2031 445.0 K 500.0 K 0.3% BOEING CO 5.15% 01/05/2030 436.7 K 425.0 K 0.3% AMGEN INC 5.25% 02/03/2030 435.8 K 420.0 K 0.3% 