Top holdings Market Value Shares Weight %
JPMDB Commercial Mortgage Secu 3.6939% 15/03/2050 148.5 K 150.0 K 0.3% JP Morgan Mortgage Trust 2021-INV4 3.206482% 25/01/2052 147.8 K 178.7 K 0.3% HCA Inc 5.25% 01/03/2030 144.5 K 140.0 K 0.3% Taco Bell Funding, LLC 2.294% 25/08/2051 137.2 K 147.4 K 0.2% CSAIL 2019-C17 Commercial Mortgage Trust 3.2783% 15/09/2052 137.1 K 150.0 K 0.2% BNP Paribas SA 132.9 K 126.0 K 0.2% T-Mobile USA Inc 5.3% 15/05/2035 132.6 K 130.0 K 0.2% COMM Mortgage Trust 4.537865% 10/05/2051 129.7 K 150.0 K 0.2% AEP TRANSMISSION CO LLC 5.4% 15/03/2053 125.7 K 130.0 K 0.2% FLORIDA POWER & LIGHT CO 4.8% 15/05/2033 121.9 K 120.0 K 0.2% Citigroup Inc 4.503% 11/09/2031 120.1 K 120.0 K 0.2% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 119.5 K 115.0 K 0.2% Meta Platforms Inc 5.625% 15/11/2055 118.9 K 125.0 K 0.2% ONEOK Inc 5.7% 01/11/2054 116.8 K 125.0 K 0.2% Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 01/06/2034 115.5 K 110.0 K 0.2% Block Inc 6.5% 15/05/2032 114.3 K 110.0 K 0.2% UBS Commercial Mortgage Trust 4.5853% 15/10/2051 111.6 K 114.0 K 0.2% GEORGIA POWER CO 2.65% 15/09/2029 109.6 K 115.0 K 0.2% UnitedHealth Group Inc 5.5% 15/07/2044 108.1 K 110.0 K 0.2% RTX Corp 6% 15/03/2031 107.6 K 100.0 K 0.2% 