Top holdings Market Value Shares Weight %
FNMA/FHLG TBA ISSUER 208.9 M 204.0 M 4.9% Fidelity Revere Street Trust 118.1 M 118.1 M 2.8% ONEMAIN FINL ISSUANCE TR 2019-2 27.4 M 27.8 M 0.6% UST NOTES 21.3 M 21.0 M 0.5% UNITED STATES TREASURY BOND 18.2 M 18.1 M 0.4% ALA TRUST 2025-OANA 18.0 M 17.9 M 0.4% SBNA AUTO LEASE TRUST 2024-A 17.7 M 17.6 M 0.4% BARINGS EQUIPMENT FINANCE LLC 2025-A 17.3 M 17.2 M 0.4% CARVANA AUTO RECEIVABLES TRUST 2024-N2 17.1 M 17.1 M 0.4% FEDERAL HOME LOAN MORTGAGE COR PORATION 14.7 M 17.8 M 0.3% GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 14.7 M 16.0 M 0.3% GS MTG-BACKED SECS TR 2024-RPL2 14.1 M 14.4 M 0.3% PRET 2025-RPL2 13.9 M 14.3 M 0.3% VERUS 2025-4 13.4 M 13.3 M 0.3% GREATAMERICA LEASING RECEIV- ABLES FDG LLC 13.4 M 13.4 M 0.3% JPMDB COML MTG SECS TR 2019 13.2 M 14.5 M 0.3% ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 12.0 M 11.9 M 0.3% SCG 2025-FLWR 11.5 M 11.5 M 0.3% ONEMAIN FINL ISSUANCE TR 2020-2 11.0 M 11.2 M 0.3% OWN EQUIPMENT FUND I LLC 10.9 M 10.8 M 0.3% 
