Top holdings Market Value Shares Weight %
Las Vegas Sands Corp 5.625% 15/06/2028 102.5 K 100.0 K 0.2% Banco Santander SA 4.175% 24/03/2028 101.1 K 101.0 K 0.2% Altria Group, Inc. 4.8% 14/02/2029 100.2 K 98.0 K 0.2% GS Mortgage Securities Trust 2016-GS3 2.85% 13/10/2049 99.3 K 100.0 K 0.2% CVS Health Corp 1.75% 21/08/2030 98.9 K 110.0 K 0.2% Commercial Mortgage Trust 4.572602% 12/02/2049 97.5 K 100.0 K 0.2% Morgan Stanley 2.699% 22/01/2031 97.4 K 103.0 K 0.2% Bank of America Corp. 3.419% 20/12/2028 97.0 K 98.0 K 0.2% Amgen Inc. 2.45% 21/02/2030 96.2 K 102.0 K 0.2% Entergy Corporation 2.95% 01/09/2026 94.5 K 95.0 K 0.2% PLAINS ALL AMERICAN PIPELINE LP 4.5% 15/12/2026 93.3 K 93.0 K 0.2% JPMorgan Chase & Co. 4.915% 24/01/2029 89.6 K 88.0 K 0.2% Dominion Energy Inc 3.375% 01/04/2030 88.6 K 91.0 K 0.2% Oracle Corp. 4.5% 06/05/2028 88.5 K 88.0 K 0.2% Citigroup Inc. 2.666% 29/01/2031 86.9 K 92.0 K 0.2% Boeing Co. 2.7% 01/02/2027 84.1 K 85.0 K 0.2% General Mills, Inc. 3.2% 10/02/2027 83.5 K 84.0 K 0.2% Boston Properties LP 2.75% 01/10/2026 83.3 K 84.0 K 0.2% TARGA RESOURCES PARTNERS LP 5% 15/01/2028 83.1 K 83.0 K 0.2% AT&T Inc 4.7% 15/08/2030 82.1 K 80.0 K 0.2% 