Top holdings Market Value Shares Weight %
United States Treasury 4.25% 30/06/2029 3.9 M 3.8 M 2.3% Alliance Bernstein 1.3 M 1.3 M 0.8% UMBS, TBA 5.5% 01/03/2056 1.2 M 1.2 M 0.7% Freddie Mac 5.5% 01/11/2054 849.8 K 835.5 K 0.5% Fannie Mae 5.5% 01/10/2054 774.9 K 761.5 K 0.5% Neuberger Berman CLO Ltd 4.757% 16/04/2035 739.0 K 738.0 K 0.4% OCP CLO Ltd 4.748% 17/04/2037 700.2 K 700.0 K 0.4% Juniper Valley Park CLO, Ltd 5.09% 20/07/2036 690.5 K 690.0 K 0.4% JOHNSON & JOHNSON 0.95% 01/09/2027 682.8 K 709.0 K 0.4% Dryden Senior Loan Fund 4.762% 15/10/2037 681.1 K 680.0 K 0.4% 