Top holdings Market Value Shares Weight %
NTT Finance Americas Inc. 0% 10/06/2026 19.97 M 20.00 M 0.1227%
BANK 2019-BNK18 3.325% 17/05/2062 19.97 M 20.70 M 0.1227%
JOHNSON & JOHNSON 4.55% 01/03/2028 19.96 M 19.80 M 0.1226%
PUBLIC STORAGE OPERATING COMPANY 4.32998% 16/04/2027 19.81 M 19.77 M 0.1217%
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.87855% 25/10/2065 19.62 M 19.62 M 0.1205%
ENBRIDGE INC 5.25% 05/04/2027 19.14 M 19.00 M 0.1176%
METROPOLITAN LIFE GLOBAL FUNDING I 4.32% 11/06/2027 19.04 M 19.00 M 0.1170%
BANK 2017-BNK5 3.131% 17/06/2060 18.86 M 19.05 M 0.1159%
ANGEL OAK MORTGAGE TRUST 2025-12 5.039% 25/12/2070 18.77 M 18.82 M 0.1153%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 5.333% 25/06/2065 18.66 M 18.64 M 0.1146%
BANK5 2023-5YR1 6.26% 17/04/2056 18.59 M 18.19 M 0.1142%
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 4.83% 25/12/2065 18.13 M 18.29 M 0.1114%
SOFI CONSUMER LOAN PROGRAM 4.8% 27/02/2034 18.00 M 17.95 M 0.1106%
SOUTHERN CALIFORNIA EDISON COMPANY 4.4% 06/09/2026 17.99 M 18.00 M 0.1106%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 3.599% 17/05/2050 17.72 M 17.84 M 0.1088%
GCAT 2025-NQM1 TRUST 5.036% 25/11/2070 17.53 M 17.61 M 0.1077%
Bank of Montreal 3.83% 01/09/2026 17.50 M 17.50 M 0.1075%
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 4.423% 14/03/2028 17.46 M 17.40 M 0.1072%
STRATA CLO II LTD 4.72523% 20/10/2033 17.45 M 17.44 M 0.1072%
BANK 2017-BNK8 3.229% 17/11/2050 17.40 M 17.70 M 0.1069%
