Top holdings Market Value Shares Weight %
United States Treasury Notes 3.75% 15/04/2028 17.7 M 17.7 M 7.3% United States Treasury Bonds 4.75% 15/02/2045 12.7 M 12.9 M 5.3% Dreyfus Government Cash Management Funds 3.3 M 3.3 M 1.4% Medline Borrower LP 3.875% 01/04/2029 1.9 M 1.9 M 0.8% Federal Home Loan Mortgage Corp. 3% 01/02/2053 1.8 M 2.0 M 0.7% Videotron LTD/ Videotron LTEE 3.625% 15/06/2029 1.8 M 1.8 M 0.7% General Motors Financial Company Inc 3.1% 12/01/2032 1.8 M 2.0 M 0.7% Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9% 15/10/2029 1.8 M 1.8 M 0.7% Philip Morris International Inc. 5.375% 15/02/2033 1.8 M 1.7 M 0.7% Molex Electronic Technologies LLC 5.25% 30/04/2032 1.8 M 1.7 M 0.7% Vici Properties Inc 4.625% 01/12/2029 1.8 M 1.8 M 0.7% Meritage Homes Corp 3.875% 15/04/2029 1.8 M 1.8 M 0.7% BX Trust 2018-Bilt 3.94399% 11/12/2041 1.8 M 1.9 M 0.7% Goldman Sachs Group, Inc. 5.33% 23/07/2035 1.8 M 1.8 M 0.7% Mars Inc. 5% 01/03/2032 1.8 M 1.7 M 0.7% Polaris Inc. 5.6% 01/03/2031 1.7 M 1.7 M 0.7% JP Morgan Mortgage Trust 4.01326% 25/12/2048 1.7 M 1.8 M 0.7% Invitation Homes Operating Partnership Lp 4.15% 15/04/2032 1.6 M 1.7 M 0.7% Midwest Connector Capital Company LLC 4.625% 01/04/2029 1.6 M 1.6 M 0.7% Sempra Infrastructure Partners LP 3.25% 15/01/2032 1.6 M 1.8 M 0.6% 