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يسعى الصندوق إلى تحقيق أقصى عائد إجمالي من خلال الدخل، وبشكل ثانوي، من خلال تقدير رأس المال.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 14.68% | $104.05M |
| — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.05% | $35.80M |
| — | 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | 4.90% | $34.74M |
| — | 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | 4.72% | $33.43M |
| — | US TREASURY N/B 08/44 4.125 | 2.24% | $15.87M |
| — | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.04% | $14.49M |
| — | 699896270 TRS USD R V 12MSOFR 5699896270INT IBOXXTRS | 1.56% | $11.05M |
| — | US TREASURY N/B 01/32 4.375 | 1.55% | $10.96M |
| — | US TREASURY N/B 02/32 4.125 | 1.52% | $10.81M |
| — | US TREASURY N/B 08/54 4.25 | 1.52% | $10.79M |
| — | US TREASURY N/B 02/45 4.75 | 1.36% | $9.65M |
| — | US TREASURY N/B 02/55 4.625 | 1.36% | $9.62M |
| — | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.21% | $8.60M |
| — | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.07% | $7.61M |
| — | US TREASURY N/B 12/31 4.5 | 1.07% | $7.56M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.03% | $7.32M |
| — | FNMA POOL MA4492 FN 12/51 FIXED 2 | 0.87% | $6.17M |
| — | US TREASURY N/B 11/44 4.625 | 0.84% | $5.96M |
| — | US TREASURY N/B 07/31 4.125 | 0.83% | $5.90M |
| — | EUR260821 | 0.78% | $5.54M |
| — | GNMA II TBA 30 YR 2.5 JUMBOS | 0.74% | $5.22M |
| — | US TREASURY N/B 12/30 3.75 | 0.68% | $4.84M |
| — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.67% | $4.72M |
| — | US TREASURY N/B 02/54 4.25 | 0.65% | $4.58M |
| — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.63% | $4.48M |