Top holdings Market Value Shares Weight %
BSP 2015-6BR A1R 144A 4.84763% 20/04/2038 1.26 M 1.26 M 0.07% GNMA II 30 YR 4.5% 20/08/2052 1.26 M 1.29 M 0.07% FERGUSON ENTERPRISES INC 5% 03/10/2034 1.25 M 1.25 M 0.07% NEUB 2021-43A AR 144A 4.71763% 17/07/2036 1.25 M 1.25 M 0.07% BAT CAPITAL CORP 7.081% 02/08/2053 1.24 M 1.10 M 0.07% WASTE CONNECTIONS INC 5% 01/03/2034 1.24 M 1.22 M 0.07% RGA GLOBAL FUNDING 144A 4.6% 25/11/2030 1.22 M 1.22 M 0.07% FNMA 15 YR TBA FEB 2% 01/01/2035 1.21 M 1.31 M 0.07% IBM CORP 6.22% 01/08/2027 1.20 M 1.16 M 0.07% HSBC HOLDINGS PLC 4.041% 13/03/2028 1.20 M 1.20 M 0.07% BURLINGTON NORTH SANTA FE 6.15% 01/05/2037 1.19 M 1.08 M 0.07% TAKEDA PHARMACEUTICAL 5% 26/11/2028 1.19 M 1.16 M 0.07% TELEFONICA EMISIONES SAU 7.045% 20/06/2036 1.18 M 1.06 M 0.07% BANK OF NY MELLON CORP 6.317% 25/10/2029 1.18 M 1.11 M 0.07% MSWF 2023-2 A5 6.014% 15/12/2056 1.16 M 1.08 M 0.07% CODELCO INC 144A 3.75% 15/01/2031 1.16 M 1.20 M 0.06% ARCELORMITTAL SA 6.8% 29/11/2032 1.15 M 1.03 M 0.06% IQVIA INC 6.25% 01/02/2029 1.15 M 1.09 M 0.06% CHAOT 2025-1A A3 144A 4.29% 25/06/2030 1.14 M 1.14 M 0.06% COMCAST CORP 7.05% 15/03/2033 1.14 M 1.00 M 0.06% 