Top holdings Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/08/2036 95.32 M 96.24 M 2.897%
Federal National Mortgage Association 4% 01/06/2064 29.91 M 32.83 M 0.909%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 27.22 M 27.02 M 0.827%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 26.84 M 26.84 M 0.816%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.99319% 25/11/2054 22.59 M 22.44 M 0.687%
BOEING COMPANY (THE) 7.008% 01/05/2064 22.48 M 20.80 M 0.683%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.46 M 19.70 M 0.622%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 19.83 M 20.34 M 0.603%
HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 19.48 M 19.31 M 0.592%
BANK OF AMERICA CORP 2.482% 21/09/2036 19.44 M 22.52 M 0.591%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 18.60 M 19.55 M 0.565%
PERMIAN RESOURCES OPERATING LLC 7% 15/01/2032 18.40 M 17.80 M 0.559%
Fnma Pass-Thru I 5% 01/02/2056 16.87 M 17.29 M 0.513%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/12/2051 16.85 M 20.58 M 0.512%
FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 16.67 M 17.23 M 0.507%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 16.21 M 17.00 M 0.493%
V.F. CORP 2.95% 23/04/2030 16.16 M 17.78 M 0.491%
Raising Cane's Restaurants 5.6864% 03/11/2032 16.06 M 16.16 M 0.488%
PARAMOUNT GLOBAL 4.95% 19/05/2050 16.04 M 25.64 M 0.488%
MOBILITY GLOBAL INC 5.05% 15/06/2029 16.02 M 16.11 M 0.487%
