Top holdings Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 656.71 K 656.71 K 1.03% Panama Government International Bond 234.53 K 200.00 K 0.37% Peruvian Government International Bond 231.16 K 220.00 K 0.36% Morgan Stanley Capital I Trust 229.48 K 234.19 K 0.36% DOMINION ENERGY INC 229.04 K 200.00 K 0.36% Citigroup Inc 228.63 K 220.00 K 0.36% Capital One Financial Corp 225.56 K 200.00 K 0.35% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 214.07 K 200.00 K 0.33% Wells Fargo Commercial Mortgage Trust 2024-5C1 209.60 K 200.00 K 0.33% Uruguay Government International Bond 209.50 K 200.00 K 0.33% Mexico Government International Bond 204.66 K 200.00 K 0.32% Freddie Mac Multifamily Structured Pass Through Certificates 203.49 K 200.00 K 0.32% OHIO POWER COMPANY 199.06 K 250.00 K 0.31% Ginnie Mae II Pool 196.38 K 192.64 K 0.31% Government National Mortgage A 186.52 K 207.45 K 0.29% Fannie Mae 175.68 K 215.06 K 0.27% GS Mortgage Securities Trust 174.64 K 176.42 K 0.27% FHLMC Multifamily Structured P 170.67 K 182.02 K 0.27% BANK 2024-BNK47 160.24 K 150.00 K 0.25% Arizona Public Service Co 157.73 K 150.00 K 0.25% 
