Top holdings Market Value Shares Weight %
FREDDIE MAC REMICS 5513 2.83 M 2.82 M 1.34% UNITED STATES GOVT 2.61 M 2.60 M 1.23% NATWEST GROUP PLC 2.21 M 2.20 M 1.04% AIR LEASE CORPORATION 2.10 M 2.10 M 0.99% ORACLE CORPORATION 2.09 M 2.10 M 0.99% JP MORGAN CHASE & CO 2.07 M 2.10 M 0.98% CONAGRA BRANDS INC 2.02 M 2.00 M 0.96% SBA TOWER TRUST 1.98 M 2.00 M 0.94% ENEL FINANCE INTERNATIONAL NV 1.90 M 1.90 M 0.90% AES CORPORATION 1.85 M 1.87 M 0.87% COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) 1.78 M 1.80 M 0.84% CHANEL CERES PLC 1.73 M 1.50 M 0.82% MANULIFE FINANCIAL CORPORATION 1.70 M 1.70 M 0.80% AON PLC/LONDON BRANCH 1.65 M 1.65 M 0.78% INTESA SANPAOLO SPA 1.61 M 1.60 M 0.76% HCA INC 1.60 M 1.60 M 0.75% CROWN CASTLE INTERNATIONAL CORP (CCI) 1.60 M 1.60 M 0.75% MASTER CREDIT CARD TRUST II 2024-1A 1.50 M 1.50 M 0.71% TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 1.50 M 1.50 M 0.71% NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP 1.50 M 1.50 M 0.71% 
