Top holdings Market Value Shares Weight %
NYC Trust 2026-9W57 5.0529% 06/06/2040 2.49 M 2.50 M 0.0341%
BMO 2026-C14 Mortgage Trust 5.3172% 15/02/2059 2.48 M 2.45 M 0.0341%
Pfizer Inc 4.5% 15/11/2032 2.47 M 2.50 M 0.0339%
Marvell Technology Inc 5.3% 15/04/2036 2.47 M 2.48 M 0.0338%
Thermo Fisher Scientific Inc 4.55% 15/06/2033 2.46 M 2.50 M 0.0337%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 6.5% 25/06/2054 2.45 M 2.39 M 0.0336%
Amcor Flexibles North America Inc 4.8% 17/03/2028 2.45 M 2.44 M 0.0336%
CVS Health Corp 5.125% 20/07/2045 2.45 M 2.70 M 0.0336%
Santander Drive Auto Receivables Trust 2026-1 4.75% 15/04/2032 2.44 M 2.48 M 0.0335%
Freddie Mac Stacr Remic Trust 2025-Dna3 4.5778% 25/09/2045 2.44 M 2.43 M 0.0334%
Beacon Point DC LLC 6.129% 30/11/2042 2.43 M 2.40 M 0.0333%
Bermuda Government International Bond 3.717% 25/01/2027 2.42 M 2.44 M 0.0332%
Constellation Energy Generation LLC 4.4% 15/01/2031 2.42 M 2.46 M 0.0331%
Saudi Arabian Oil Co 3.5% 16/04/2029 2.41 M 2.49 M 0.0330%
RR 44 Ltd 4.8424% 15/04/2041 2.40 M 2.40 M 0.0329%
Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 2.40 M 2.55 M 0.0329%
Serbia International Bond 1.5% 26/06/2029 2.40 M 2.26 M 0.0329%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.8778% 25/05/2046 2.39 M 2.39 M 0.0328%
Beignet Investor LLC 6.581% 30/05/2049 2.37 M 2.32 M 0.0325%
200 Park Funding Trust 5.74% 15/02/2055 2.36 M 2.41 M 0.0323%
