Top holdings Market Value Shares Weight %
JH COLLATERAL 11.6 M 1.2 M 8.9% Fannie Mae Pool 5.0 M 5.0 M 3.9% Bank of America Corporation 2.5 M 2.5 M 1.9% Barclays PLC 2.3 M 2.2 M 1.8% Bank of Montreal 2.3 M 2.2 M 1.8% The Toronto-Dominion Bank 2.2 M 2.1 M 1.7% X Corporation 2.2 M 2.2 M 1.7% Venture Global LNG Inc 2.2 M 2.3 M 1.7% NextEra Energy Capital Holdings Inc. 2.1 M 2.1 M 1.6% Energy Transfer LP 2.1 M 2.1 M 1.6% Froneri Lux Finco S.a r.l. 2.1 M 2.1 M 1.6% The Bank of Nova Scotia 2.1 M 2.0 M 1.6% Ares Strategic Income Fund 2.0 M 2.0 M 1.6% Athene Holding Ltd. 2.0 M 2.0 M 1.5% Prudential Financial Inc. 2.0 M 2.1 M 1.5% HCA Inc. 1.7 M 1.8 M 1.3% General Motors Company 1.6 M 1.5 M 1.2% 1261229 B.C. Ltd. 1.6 M 1.5 M 1.2% Enbridge Inc. 1.6 M 1.4 M 1.2% J and J Ventures Gaming LLC 1.6 M 1.6 M 1.2% 
