Top holdings Market Value Shares Weight %
T-Mobile USA, Inc. 5.125% 15/05/2032 11.19 M 10.79 M 2.06% Morgan Stanley 2.511% 20/10/2032 11.01 M 12.14 M 2.02% JPMorgan Chase & Co. 5.502% 24/01/2036 10.74 M 10.22 M 1.97% United States Treasury Notes 3.75% 30/11/2032 9.54 M 9.51 M 1.75% General Motors Financial Company Inc 2.35% 08/01/2031 9.02 M 9.91 M 1.66% Citigroup Inc. 6.02% 24/01/2036 7.40 M 7.06 M 1.36% Bank of America Corp. 5.518% 25/10/2035 6.68 M 6.51 M 1.23% Broadcom Inc 3.469% 15/04/2034 6.65 M 7.20 M 1.22% Capital One Financial Corp. 6.377% 08/06/2034 6.43 M 5.93 M 1.18% Southern California Gas Co. 5.05% 01/09/2034 6.21 M 6.04 M 1.14% Prologis, L.P. 5.125% 15/01/2034 6.16 M 5.95 M 1.13% Wells Fargo & Co. 5.557% 25/07/2034 5.93 M 5.63 M 1.09% Targa Resources Corp. 5.55% 15/08/2035 5.84 M 5.64 M 1.07% Canadian Natural Resources Limited 6.45% 30/06/2033 5.71 M 5.21 M 1.05% Sun Communities Operating Limited Partnership 2.7% 15/07/2031 5.56 M 6.05 M 1.02% Goldman Sachs Group, Inc. 6.75% 01/10/2037 5.53 M 4.93 M 1.02% Meta Platforms Inc 4.875% 15/11/2035 5.10 M 5.05 M 0.94% Comcast Corporation 5.3% 01/06/2034 5.02 M 4.80 M 0.92% (PIPA070) PGIM Core Government Money Market Fund 4.83 M 4.83 M 0.89% Pacific Gas and Electric Company 3.25% 01/06/2031 4.75 M 5.04 M 0.87% 