Top holdings Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/06/2028 7.32 M 7.33 M 5.806%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.85872% 20/04/2054 2.39 M 2.37 M 1.895%
FEDERAL HOME LOAN MORTGAGE CORP 5.02776% 25/02/2055 2.19 M 2.17 M 1.740%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.62776% 25/09/2054 2.19 M 2.19 M 1.736%
BANK OF AMERICA CORP 1.734% 22/07/2027 1.68 M 1.68 M 1.331%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.22% 19/03/2029 1.52 M 1.52 M 1.207%
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38% 20/06/2028 1.27 M 1.26 M 1.004%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58% 15/04/2070 1.26 M 1.40 M 1.000%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.11% 20/04/2029 1.19 M 1.20 M 0.946%
JP MORGAN CHASE & COMPANY 1.47% 22/09/2027 1.02 M 1.03 M 0.810%
BNY CASH RESERVE 1.01 M 1.01 M 0.798%
TEXTAINER MARINE CONTAINERS VII LTD 2.23% 20/04/2046 967.58 K 1.03 M 0.767%
CHASE ISSUANCE TRUST 5.08% 16/09/2030 965.03 K 950.00 K 0.765%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.12776% 25/09/2043 956.47 K 900.00 K 0.758%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01% 16/07/2029 946.34 K 950.00 K 0.750%
CARMAX AUTO OWNER TRUST 4.04% 17/03/2031 943.95 K 950.00 K 0.748%
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03% 15/03/2030 896.78 K 900.00 K 0.711%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 5.84% 17/06/2030 810.12 K 800.00 K 0.642%
NAVIENT EDUCATION LOAN TRUST 2026-A 4.86% 15/09/2056 785.22 K 787.88 K 0.622%
SCE RECOVERY FUNDING LLC 4.453% 15/03/2036 783.83 K 800.00 K 0.621%
