Top holdings Market Value Shares Weight %
Dominion Energy Inc. 6.2% 15/02/2056 3.20 M 3.19 M 0.138%
First Citizens BancShares Inc. 4.869% 03/03/2032 3.19 M 3.28 M 0.137%
VICI Properties L.P. 5.125% 15/11/2031 3.11 M 3.12 M 0.134%
MandT Bank Corporation 5.4% 30/07/2035 3.10 M 3.10 M 0.133%
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A 1.888% 17/08/2038 3.08 M 3.09 M 0.132%
U.S. Bancorp 4.839% 01/02/2034 3.07 M 3.11 M 0.132%
Keybank National Association 5% 26/01/2033 3.03 M 3.07 M 0.131%
Kenvue Inc. 4.85% 22/05/2032 3.03 M 3.01 M 0.130%
Roche Holdings Inc. 5.489% 13/11/2030 2.99 M 2.89 M 0.129%
VMware LLC 4.7% 15/05/2030 2.99 M 2.98 M 0.129%
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 3.5% 01/10/2046 2.99 M 3.24 M 0.129%
VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A 5% 21/06/2032 2.99 M 2.95 M 0.129%
Prologis Targeted U.S. Logistics Fund L.P. 5.25% 15/01/2035 2.98 M 2.98 M 0.128%
FREDDIE MAC POOL FR 12/54 FIXED 5 5% 01/12/2054 2.98 M 3.00 M 0.128%
New Economy Assets - Phase 1 Sponsor LLC 1.91% 20/10/2061 2.95 M 3.61 M 0.127%
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A 5.914% 30/07/2054 2.94 M 3.04 M 0.126%
CenterPoint Energy Inc. 6.85% 15/02/2055 2.91 M 2.77 M 0.125%
United Airlines 2016-1 Class A Pass Through Trust 3.45% 07/07/2028 2.88 M 2.97 M 0.124%
Entergy Corporation 5.875% 15/06/2056 2.88 M 2.88 M 0.124%
Continental Resources Inc. 5.75% 15/01/2031 2.87 M 2.82 M 0.124%
