Top holdings Market Value Shares Weight %
FANNIE MAE REMICS 2025-18 264.316 M 263.949 M 1.885% FREDDIE MAC REMICS 5513 228.699 M 228.308 M 1.631% UNITED STATES GOVT 209.787 M 208.500 M 1.496% BAYER US FINANCE II LLC 140.527 M 140.641 M 1.002% NATWEST GROUP PLC 136.630 M 136.199 M 0.975% BERRY GLOBAL INC 122.642 M 123.696 M 0.875% WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) 115.105 M 115.000 M 0.821% VMWARE LLC 95.080 M 97.218 M 0.678% FREDDIE MAC REMICS 5528 90.351 M 90.285 M 0.644% KOMMUNALBANKEN AS 88.026 M 88.000 M 0.628% FREDDIE MAC REMICS 5534 87.525 M 87.225 M 0.624% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 81.951 M 81.672 M 0.585% NEW YORK LIFE GLOBAL FUNDING 74.786 M 74.700 M 0.533% FREDDIE MAC REMICS 5517 69.908 M 69.618 M 0.499% MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION 68.535 M 68.288 M 0.489% TRILLIUM CREDIT CARD TRUST II 2024-1A 67.787 M 67.700 M 0.483% TOYOTA LEASE OWNER TRUST 2025-A 67.371 M 67.326 M 0.481% MASTER CREDIT CARD TRUST II 2024-1A 67.254 M 67.143 M 0.480% MOLSON COORS BEVERAGE COMPANY 65.732 M 66.302 M 0.469% BPCE SA 65.269 M 65.295 M 0.466% 
