Top holdings Market Value Shares Weight %
UMBS, TBA 5% 01/08/2056 90.11 M 91.80 M 6.588%
Fannie Mae 4.93% 25/10/2053 31.20 M 30.87 M 2.282%
Equifax Inc 4.05% 30/07/2026 20.33 M 20.40 M 1.487%
BMW US CAPITAL LLC 4.43% 17/03/2028 20.10 M 20.00 M 1.470%
VW Credit Inc 4.16% 18/09/2026 15.95 M 16.10 M 1.166%
DEUTSCHE BANK NY 2.55% 07/01/2028 14.37 M 14.52 M 1.051%
GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 13.35 M 13.40 M 0.976%
Amdocs Capital Solutions Ltd 4.04% 08/07/2026 13.09 M 13.10 M 0.957%
LLOYDS BANKING GROUP PLC 4.4% 10/02/2030 12.17 M 12.20 M 0.890%
CANADIAN IMPERIAL BANK 4.35% 13/01/2028 11.62 M 11.60 M 0.850%
EPR PROPERTIES 4.75% 15/12/2026 11.60 M 11.60 M 0.848%
SAUDI INTERNATIONAL BOND 5.13% 13/01/2028 11.58 M 11.50 M 0.847%
ISRAEL ELECTRIC CORP LTD 7.75% 15/12/2027 11.44 M 11.00 M 0.837%
Keurig Dr Pepper Inc 4.37% 13/07/2026 11.28 M 11.30 M 0.825%
CITADEL LP 4.88% 15/01/2027 11.03 M 11.04 M 0.806%
FIRST ABU DHABI BANK PJS 4.79% 03/06/2031 11.00 M 11.00 M 0.804%
PACIFIC GAS & ELECTRIC 3.3% 01/12/2027 10.97 M 11.18 M 0.802%
HCA Inc 4.3% 18/08/2026 10.83 M 10.90 M 0.792%
KYNDRYL HOLDINGS INC 2.05% 15/10/2026 10.73 M 10.80 M 0.784%
FORD MOTOR CREDIT CO LLC 5.8% 05/03/2027 10.32 M 10.26 M 0.754%
