Fund composition
Symbol
Weight %
Shares
Market value
B
BWX Technologies, Inc. 0.0% 01-NOV-2030
4.26%
1.50 M
1.61 MUSD
U
U.S. Dollar
3.79%
1.43 M
1.43 MUSD
P
Point Securitization Trust 2025-1 B1 5.5% 25-JUN-2055
3.52%
1.50 M
1.33 MUSD
C
CIM/PCChimera Investment Corporation Cum Conv Red Pfd Registered Shs Series C
3.26%
53.00 K
1.23 MUSD
N
Navient Private Education Refi Loan Trust 2021-B R 0.0%
2.99%
4.72 K
1.13 MUSD
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