Top holdings Market Value Shares Weight %
NAVRL 2026-A A 144A 4.5% 18/01/2056 907.38 K 921.95 K 0.05% WRKCO INC 4.9% 15/03/2029 907.31 K 900.00 K 0.05% INTEL CORP 3.75% 25/03/2027 906.51 K 910.00 K 0.05% CAMDEN PROPERTY TRUST 5.85% 03/11/2026 906.18 K 900.00 K 0.05% SFUEL 2025-BA A4 144A 4.29% 20/06/2029 905.13 K 905.00 K 0.05% TRNTS 2017-7A A1R2 144A 4.72659% 25/01/2035 903.97 K 905.00 K 0.05% SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 897.75 K 905.00 K 0.05% REALTY INCOME CORP 3% 15/01/2027 892.22 K 900.00 K 0.05% BABSN 2023-4A A1R 144A 4.84523% 20/01/2039 888.83 K 890.00 K 0.05% ESART 2025-2 A3 4.43% 15/08/2030 880.16 K 880.00 K 0.05% VERISIGN INC 4.75% 15/07/2027 879.81 K 880.00 K 0.05% GLP CAPITAL LP / FIN II 5.625% 15/09/2034 873.84 K 880.00 K 0.05% NTT FINANCE CORP 144A 4.876% 16/07/2030 870.95 K 865.00 K 0.05% AMGEN INC 5.75% 02/03/2063 868.35 K 910.00 K 0.05% ANCHC 2026-22A AR4 144A 4.80918% 20/01/2039 865.59 K 865.00 K 0.05% EFMT 2026-NQM1 A1F 144A 4.84516% 25/02/2071 858.51 K 857.64 K 0.05% FORD MOTOR COMPANY 7.4% 01/11/2046 854.37 K 830.00 K 0.05% MANUF & TRADERS TRUST CO 4.762% 06/07/2028 852.17 K 850.00 K 0.05% MGIC INVESTMENT CORP 5.25% 15/08/2028 849.38 K 850.00 K 0.05% SEMT 2024-HYB1 A1A 144A 4.431488% 25/11/2063 847.15 K 848.57 K 0.04% 
