Top holdings Market Value Shares Weight %
MORGAN STANLEY 3.95% 23/04/2027 1.12 M 1.13 M 0.05% BROADCOM INC 4.8% 15/02/2036 1.11 M 1.13 M 0.05% FHLMC Multifamily Structured P 1.658% 25/12/2030 1.07 M 1.20 M 0.05% LOWE'S COS INC 4% 15/10/2028 1.04 M 1.04 M 0.05% Barclays Commercial Mortgage S 5.991% 15/07/2056 1.02 M 1.00 M 0.05% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 1.02 M 1.08 M 0.05% BANK OF AMERICA CORP 2.482% 21/09/2036 1.01 M 1.15 M 0.05% CSAIL Commercial Mortgage Trus 3.39195% 15/06/2050 985.41 K 1.00 M 0.04% Morgan Stanley Capital I Trust 3.53% 15/06/2050 980.96 K 990.00 K 0.04% MERCK & CO INC 5.7% 15/09/2055 978.73 K 975.00 K 0.04% REPUBLIC OF PERU 6.55% 14/03/2037 946.90 K 862.00 K 0.04% ASIAN DEVELOPMENT BANK 4.5% 25/08/2028 934.73 K 915.00 K 0.04% LANDWIRTSCH. RENTENBANK 4.125% 28/05/2030 922.57 K 910.00 K 0.04% CVS HEALTH CORP 5.3% 01/06/2033 891.41 K 870.00 K 0.04% FORD MOTOR COMPANY 3.25% 12/02/2032 888.87 K 998.00 K 0.04% CANADA GOVERNMENT 3.75% 26/04/2028 878.17 K 875.00 K 0.04% HOME DEPOT INC 4.75% 25/06/2029 859.92 K 839.00 K 0.04% ENERGY TRANSFER LP 6.5% 01/02/2042 856.29 K 810.00 K 0.04% CITIGROUP INC 2.572% 03/06/2031 843.26 K 910.00 K 0.04% JPMORGAN CHASE & CO 6.254% 23/10/2034 834.21 K 765.00 K 0.04% 