Top holdings Market Value Shares Weight %
US TREASURY N/B 3.375% 29/02/2028 18.87 M 19.07 M 1.652%
FNMA 30 YR 5.5% 01/02/2053 18.41 M 18.17 M 1.611%
BRUNSWICK CORP 4/2 144A CP 0% 02/06/2026 11.39 M 11.40 M 0.997%
INTL FLAVORS & FRAGRANCE 4/2 144A CP 0% 23/06/2026 10.57 M 10.60 M 0.925%
JPMCC 2016-NINE A 144A 2.8541% 06/09/2038 8.89 M 8.93 M 0.778%
PHILLIPS 66 4/2 144A CP 0% 03/06/2026 8.00 M 8.00 M 0.700%
HOMES 2026-NQM3 A1 144A 5.262% 27/04/2071 7.76 M 7.78 M 0.680%
BATLN 2021-19A AR 144A 4.65467% 15/04/2034 7.63 M 7.63 M 0.668%
BAYER US FINANCE II LLC 144A 4.375% 15/12/2028 7.43 M 7.50 M 0.651%
BCC 2020-5A ARR 144A 4.82523% 20/04/2034 7.00 M 7.00 M 0.613%
HONEYWELL AEROSPACE INC 144A 4.264205% 16/03/2029 6.99 M 7.00 M 0.612%
SONIC 2020-1A A2I 144A 3.845% 20/01/2050 6.84 M 6.90 M 0.599%
MORGN 2019-5A AR2 144A 4.6931% 15/04/2035 6.43 M 6.42 M 0.563%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 6.35 M 6.38 M 0.556%
CENTENE CORP 2.45% 15/07/2028 6.17 M 6.50 M 0.540%
FORTUNE BRANDS HOME & SE 144A 4/2 CP 0% 02/06/2026 6.00 M 6.00 M 0.525%
WESTERN MIDSTREAM OPERAT 4/2 144A CP 0% 02/06/2026 6.00 M 6.00 M 0.525%
DANSKE BANK A/S 144A 4.298% 01/04/2028 5.99 M 6.00 M 0.525%
VIDEOTRON LTD 4/2 CP 0% 18/06/2026 5.99 M 6.00 M 0.524%
ENEL FINANCE INTL NV 144A 4.125% 30/09/2028 5.94 M 6.00 M 0.520%
