Top holdings Market Value Shares Weight %
MINT PIMCO FUNDS 15.4 M 153.8 K 2.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 10.6 M 10.6 M 1.8% FANNIE MAE REMICS 2025-18 9.0 M 9.0 M 1.5% ALGONQUIN POWER & UTILITIES CORP 5.8 M 5.8 M 1.0% ERAC USA FINANCE LLC 5.8 M 5.8 M 1.0% ORACLE CORPORATION 5.8 M 5.8 M 1.0% PACIFIC GAS AND ELECTRIC COMPANY 5.5 M 5.5 M 0.9% KEURIG DR PEPPER INC 5.5 M 5.5 M 0.9% MOLSON COORS BEVERAGE COMPANY 5.5 M 5.5 M 0.9% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.4 M 5.4 M 0.9% MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION 5.0 M 5.0 M 0.8% BANK OF AMERICA CORPORATION 4.5 M 4.6 M 0.7% AMERICAN HONDA FINANCE CORPORATION 4.3 M 4.3 M 0.7% KRAFT HEINZ FOODS COMPANY 4.0 M 4.0 M 0.7% FANNIE MAE REMICS 2025-12 4.0 M 3.9 M 0.7% THE CAMPBELLS COMPANY 3.8 M 3.8 M 0.6% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 3.5 M 3.5 M 0.6% SUMITOMO MITSUI FINANCIAL GROUP INC 3.5 M 3.5 M 0.6% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 3.5 M 3.5 M 0.6% 
