Top holdings Market Value Shares Weight %
United States of America 169.23 M 167.81 M 4.05% FNMA 44.20 M 43.04 M 1.06% Morgan Stanley & Co. LLC 43.78 M 43.78 M 1.05% Eaton Vance Floating-Rate ETF 28.18 M 569.58 K 0.67% FHLMC Pool 26.77 M 26.38 M 0.64% CI Financial Corp. 21.23 M 19.95 M 0.51% Intesa Sanpaolo SpA 20.94 M 17.73 M 0.50% Delta Air Lines, Inc. 19.00 M 18.88 M 0.45% Cologix Data Centers US Issuer LLC 16.65 M 16.93 M 0.40% Extended Stay America Trust 16.46 M 16.32 M 0.39% Saluda Grade Alternative Mortgage Trust 16.04 M 16.00 M 0.38% CSMC Trust 15.15 M 15.60 M 0.36% Las Vegas Sands Corp. 14.94 M 14.24 M 0.36% AIB Group plc 14.41 M 13.96 M 0.34% Toronto-Dominion Bank (The) 14.40 M 13.64 M 0.34% PRMI Securitization Trust 14.25 M 14.27 M 0.34% Jefferies Financial Group, Inc. 13.90 M 13.17 M 0.33% Synovus Financial Corp. 13.42 M 12.91 M 0.32% BAHA Trust 13.05 M 12.43 M 0.31% CaixaBank SA 12.87 M 11.53 M 0.31% 
