Top holdings Market Value Shares Weight %
AERCAP IRELAND CAPITAL DAC 3.4% 29/10/2033 810.59 K 888.00 K 0.09% Kinder Morgan Energy Partners LP 6.95% 15/01/2038 807.76 K 700.00 K 0.09% Morgan Stanley 5.831% 19/04/2035 801.85 K 750.00 K 0.09% Israel (State Of) 5.625% 19/02/2035 787.60 K 750.00 K 0.09% T-Mobile USA, Inc. 3.875% 15/04/2030 786.96 K 793.00 K 0.09% Humana Inc. 5.95% 15/03/2034 786.75 K 750.00 K 0.09% AT&T Inc 3.55% 15/09/2055 785.06 K 1.16 M 0.09% CSAIL 2017-Cx10 Commercial Mortgage Trust 4.2244% 17/08/2051 780.97 K 779.58 K 0.09% American Express Company 5.284% 26/07/2035 778.81 K 750.00 K 0.09% BANK 2020-BNK27 2.551% 17/04/2063 761.28 K 850.00 K 0.08% WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 4.62% 15/05/2031 757.88 K 750.00 K 0.08% Intel Corporation 5.6% 21/02/2054 755.38 K 800.00 K 0.08% FORD CREDIT AUTO OWNER TRUST 2024-C 4.07% 15/07/2029 752.90 K 750.00 K 0.08% Verizon Communications Inc. 4.5% 10/08/2033 748.57 K 750.00 K 0.08% GS MORTGAGE SECURITIES TRUST 2015-GS1 3.992% 10/03/2051 748.31 K 750.00 K 0.08% AstraZeneca PLC 6.45% 15/09/2037 746.69 K 651.00 K 0.08% PG&E Wildfire Recovery Funding LLC 5.099% 01/06/2052 741.69 K 775.00 K 0.08% Wells Fargo & Co. 5.605% 23/04/2036 737.21 K 700.00 K 0.08% CI Financial Corp 3.2% 17/12/2030 731.24 K 798.00 K 0.08% Philippines (Republic Of) 5.25% 14/05/2034 729.60 K 700.00 K 0.08% 