Top holdings Market Value Shares Weight %
CVS HEALTH CORP 6.2% 15/09/2055 4.87 M 5.00 M 0.192%
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.82776% 25/01/2057 4.86 M 4.86 M 0.191%
GLOBAL PAYMENTS INC 5.2% 15/11/2032 4.83 M 5.00 M 0.190%
UNITED RENTALS (NORTH AMERICA) INC 6% 15/12/2029 4.82 M 4.76 M 0.190%
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 4.86608% 25/05/2044 4.82 M 4.80 M 0.189%
PMT LOAN TRUST 2026-INV3 4.97776% 25/02/2057 4.82 M 4.81 M 0.189%
PMT LOAN TRUST 2025-INV9 4.92776% 01/09/2056 4.81 M 4.80 M 0.189%
FIFTH THIRD BANCORP 5.141% 29/01/2037 4.81 M 5.00 M 0.189%
NRG ENERGY INC 5.407% 15/10/2035 4.79 M 5.00 M 0.188%
FLORIDA POWER & LIGHT COMPANY 5.75% 01/06/2056 4.77 M 5.00 M 0.188%
HOMES 2024-AFC1 TRUST 5.224% 25/08/2059 4.77 M 4.78 M 0.187%
UNIVERSAL HEALTH SERVICES INC 5.05% 15/10/2034 4.72 M 5.00 M 0.185%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 4.71 M -2 148.00 0.185%
INDIANA MICHIGAN POWER COMPANY 5.6% 15/03/2056 4.61 M 5.00 M 0.181%
HCA INC 4.9% 15/11/2035 4.60 M 4.86 M 0.181%
OBX 2026-INV1 TRUST 4.97776% 25/02/2056 4.57 M 4.61 M 0.180%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 4.77776% 25/02/2061 4.56 M 4.59 M 0.179%
OBX 2026-NQM2 TRUST 5.228% 25/02/2066 4.56 M 4.60 M 0.179%
HUNTINGTON INGALLS INDUSTRIES INC 5.749% 15/01/2035 4.51 M 4.44 M 0.178%
ZIONS BANCORP NA 4.483% 09/02/2029 4.47 M 4.50 M 0.176%
