Top holdings Market Value Shares Weight %
CVS HEALTH CORP 6% 01/06/2063 816.42 K 850.00 K 0.05% OCTL 2024-RVM1 A 144A 5.01% 22/01/2046 816.35 K 802.17 K 0.05% PRES & FELLOWS OF HARVAR 4.609% 15/02/2035 816.06 K 810.00 K 0.05% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 806.11 K 870.00 K 0.05% DTE ENERGY CO 2.85% 01/10/2026 794.35 K 800.00 K 0.04% CRVNA 2025-P4 A4 4.25% 10/11/2031 778.61 K 775.00 K 0.04% NUTRIEN LTD 5.4% 21/06/2034 772.44 K 750.00 K 0.04% HY 2025-SPRL A 144A 5.46684% 13/01/2040 772.19 K 745.00 K 0.04% GENERAL MOTORS FINL CO 4% 06/10/2026 769.93 K 770.00 K 0.04% WELLS FARGO BANK NA 5.254% 11/12/2026 768.84 K 760.00 K 0.04% NAVMT 2025-1 A 144A 4.18% 25/09/2030 767.62 K 765.00 K 0.04% STANDARD CHARTERED PLC 144A 5.243% 13/01/2037 757.54 K 760.00 K 0.04% BLAST 2026-1 A3 4.04% 17/12/2029 755.90 K 755.00 K 0.04% VENTAS REALTY LP 4.4% 15/01/2029 754.17 K 750.00 K 0.04% SANTANDER HOLDINGS USA 6.174% 09/01/2030 752.02 K 720.00 K 0.04% L3HARRIS TECH INC 5.25% 01/06/2031 748.90 K 720.00 K 0.04% FHMS K753 A2 4.4% 25/10/2030 739.44 K 730.00 K 0.04% PROLOGIS LP 4% 15/09/2028 736.30 K 735.00 K 0.04% NORFOLK SOUTHERN CORP 5.95% 15/03/2064 734.12 K 720.00 K 0.04% INTERCONTINENTALEXCHANGE 5.2% 15/06/2062 734.06 K 800.00 K 0.04% 