Top holdings Market Value Shares Weight %
U.S. TREASURY 3.875% 31/03/2031 7.07 M 7.15 M 3.199%
Freddie Mac Pool 5% 01/11/2054 6.26 M 6.34 M 2.833%
State Street Institutional US Government Money Market Fund 3.83 M 3.83 M 1.734%
United Kingdom Gilt 4.75% 22/10/2035 2.84 M 2.12 M 1.284%
New Zealand Government Bond 4.25% 15/05/2036 2.68 M 4.58 M 1.215%
Bank of Montreal 7.7% 26/05/2084 1.74 M 1.66 M 0.787%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 1.57 M 1.52 M 0.712%
RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.45 M 1.47 M 0.655%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.37 M 1.37 M 0.620%
PMT Loan Trust 2025-CNF1 5% 25/10/2056 1.28 M 1.29 M 0.579%
UBS Group AG 1.27 M 1.18 M 0.576%
BNP Paribas SA 1.18 M 1.12 M 0.536%
Bank of Nova Scotia/The 8% 27/01/2084 1.17 M 1.11 M 0.532%
Amazon.com Inc 4.55% 13/03/2033 1.15 M 1.17 M 0.522%
Saudi Government International Bond 4.875% 12/01/2036 1.14 M 1.15 M 0.515%
Meta Platforms Inc 4.600000000000001% 15/11/2032 1.08 M 1.09 M 0.487%
Energy Transfer LP 1.07 M 1.06 M 0.486%
Enterprise Products Operating LLC 5.25% 16/08/2077 1.07 M 1.07 M 0.484%
JP Morgan Mortgage Trust Series 2025-CES7 5.207% 25/04/2056 1.05 M 1.06 M 0.476%
JP Morgan Mortgage Trust 2026-NQM2 5.61% 25/09/2066 1.04 M 1.04 M 0.472%
