Top holdings Market Value Shares Weight %
AMERICAN HONDA FINANCE 4.55% 09/07/2027 2.5 M 2.5 M 0.1% KENTUCKY PWR CST RECOVER 5.296% 01/09/2045 2.5 M 2.4 M 0.1% PFIZER INC 4.5% 15/11/2032 2.5 M 2.5 M 0.1% BROADCOM INC 4.6% 15/01/2033 2.5 M 2.5 M 0.1% AVALONBAY COMMUNITIES 4.35% 01/12/2030 2.5 M 2.5 M 0.1% NAVMT 2024-1 A 144A 5.59% 25/04/2029 2.4 M 2.4 M 0.1% AFRMT 2025-2A A 144A 4.67% 15/07/2033 2.4 M 2.4 M 0.1% WILLIS NORTH AMERICA INC 5.15% 15/03/2036 2.4 M 2.4 M 0.1% SIMON PROPERTY GROUP LP 4.3% 15/01/2031 2.4 M 2.4 M 0.1% CHARLES SCHWAB CORP 4.914% 14/11/2036 2.4 M 2.4 M 0.1% NRZT 2025-NQM4 A1 144A 5.35% 25/07/2065 2.4 M 2.3 M 0.1% BARCLAYS PLC 7.437% 02/11/2033 2.3 M 2.0 M 0.1% BANK OF AMERICA CORP 4.571% 27/04/2033 2.3 M 2.3 M 0.1% AT&T INC 2.75% 01/06/2031 2.3 M 2.5 M 0.1% JACKSON NATL LIFE GLOBAL 144A 4.7% 05/06/2028 2.3 M 2.3 M 0.1% FORTITUDE GROUP HOLDINGS 144A 6.25% 01/04/2030 2.3 M 2.2 M 0.1% HCA INC 5.875% 01/02/2029 2.2 M 2.1 M 0.1% CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL 6.9% 01/01/2040 2.2 M 2.0 M 0.1% CITIGROUP INC 5.875% 30/01/2042 2.2 M 2.1 M 0.1% BMARK 2022-B36 A5 4.4699% 15/07/2055 2.2 M 2.3 M 0.1% 