Top holdings Market Value Shares Weight %
FNMA or FHLMC 5% 25/07/2056 602.64 M 613.26 M 10.805%
United States of America 1.375% 15/11/2031 333.62 M 386.23 M 5.981%
FNMA 5.5% 01/11/2054 54.52 M 54.18 M 0.977%
Nykredit Realkredit A/S 3.5% 01/10/2056 48.01 M 326.28 M 0.861%
FHLMC Pool 5.5% 01/12/2054 46.95 M 46.68 M 0.842%
Eaton Vance Floating-Rate ETF 38.80 M 800.00 K 0.696%
Morgan Stanley & Co. LLC 33.15 M 33.15 M 0.594%
JPMorgan Chase & Co. 4.622% 23/04/2032 29.90 M 30.25 M 0.536%
Brookfield Asset Management Ltd. 5.298% 15/01/2036 27.84 M 28.55 M 0.499%
CI Financial Corp. 7.5% 30/05/2029 25.73 M 24.54 M 0.461%
American National Group, Inc. 6% 15/07/2035 22.55 M 22.63 M 0.404%
Las Vegas Sands Corp. 6% 14/06/2030 20.76 M 20.19 M 0.372%
TELUS Corp. 6.375% 09/06/2056 20.38 M 20.37 M 0.365%
Magyarorszag 0% 02/07/2026 20.00 M 6.23 B 0.359%
Driven Brands Funding LLC 3.237% 20/01/2051 19.60 M 20.28 M 0.351%
Charter Communications Operating LLC 5.375% 01/05/2047 19.44 M 24.00 M 0.349%
Delta Air Lines, Inc. 4.75% 20/10/2028 19.04 M 19.06 M 0.341%
Bank of America Corp. 4.456% 06/02/2032 18.54 M 18.86 M 0.332%
Castlelake Aircraft Structured Trust 5.073% 15/03/2051 18.21 M 18.51 M 0.327%
Toronto-Dominion Bank (The) 8.125% 31/10/2082 18.14 M 17.54 M 0.325%
