Top holdings Market Value Shares Weight %
CAPITAL ONE FINANCIAL CORP 1.878% 02/11/2027 115.72 K 117.00 K 0.271%
FISERV INC 5.15% 15/03/2027 108.59 K 108.00 K 0.254%
LAS VEGAS SANDS CORP 5.625% 15/06/2028 101.46 K 100.00 K 0.237%
BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774% 17/09/2057 101.38 K 100.00 K 0.237%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 3.698% 13/10/2049 100.74 K 110.00 K 0.236%
GS MORTGAGE SECURITIES TRUST 2016-GS3 2.85% 13/10/2049 99.59 K 100.00 K 0.233%
ALTRIA GROUP INC 4.8% 14/02/2029 98.66 K 98.00 K 0.231%
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15/05/2029 97.52 K 100.00 K 0.228%
CVS HEALTH CORP 1.75% 21/08/2030 97.44 K 110.00 K 0.228%
BANK OF AMERICA CORP 3.419% 20/12/2028 96.46 K 98.00 K 0.226%
ENTERGY CORP 2.95% 01/09/2026 94.75 K 95.00 K 0.222%
AMGEN INC 2.45% 21/02/2030 94.70 K 102.00 K 0.222%
PLAINS ALL AMERICAN PIPELINE LP 4.5% 15/12/2026 93.10 K 93.00 K 0.218%
COMM 2016-CCRE28 MORTGAGE TRUST 4.700198% 12/02/2049 92.31 K 94.25 K 0.216%
ORACLE CORP 2.875% 25/03/2031 89.60 K 100.00 K 0.210%
JP MORGAN CHASE & COMPANY 4.915% 24/01/2029 88.66 K 88.00 K 0.207%
DOMINION ENERGY INC 3.375% 01/04/2030 87.13 K 91.00 K 0.204%
CITIGROUP INC 2.666% 29/01/2031 85.64 K 92.00 K 0.200%
BOEING COMPANY (THE) 2.7% 01/02/2027 84.13 K 85.00 K 0.197%
BOSTON PROPERTIES LP 2.75% 01/10/2026 83.63 K 84.00 K 0.196%
