Top holdings Market Value Shares Weight %
WELLS FARGO & COMPANY 3.2% 17/06/2027 185.68 K 186.00 K 0.18% ORACLE CORP 4.55% 04/02/2029 179.71 K 182.00 K 0.17% State Street Global Advisors 175.53 K 175.53 K 0.17% IBM CORP 4.65% 10/02/2028 150.91 K 150.00 K 0.15% US BANK NA CINCINNATI 4.73% 15/05/2028 150.50 K 150.00 K 0.14% BOEING CO 2.7% 01/02/2027 147.25 K 149.00 K 0.14% ENTERPRISE PRODUCTS OPER 4.15% 16/10/2028 144.79 K 145.00 K 0.14% AUTONATION INC 3.8% 15/11/2027 144.39 K 146.00 K 0.14% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 133.19 K 130.00 K 0.13% Navient Education Loan Trust 5.97% 15/09/2056 123.54 K 124.00 K 0.12% AEP TRANSMISSION CO LLC 3.1% 01/12/2026 123.22 K 124.00 K 0.12% CAMPBELLS COMPANY/THE 5.2% 19/03/2027 120.87 K 120.00 K 0.12% AVOLON HOLDINGS FNDG LTD 2.75% 21/02/2028 108.13 K 112.00 K 0.10% DOMINION ENERGY INC 3.6% 15/03/2027 106.37 K 107.00 K 0.10% WILLIAMS COMPANIES INC 3.75% 15/06/2027 106.28 K 107.00 K 0.10% D2 Multifamily Credit 2026-FL1 Issuer, Ltd 5.56% 19/11/2043 100.03 K 100.00 K 0.10% EXTRA SPACE STORAGE LP 3.88% 15/12/2027 98.11 K 99.00 K 0.09% GENERAL MOTORS FINL CO 4.35% 17/01/2027 96.89 K 97.00 K 0.09% ABBOTT LABORATORIES 3.75% 30/11/2026 96.84 K 97.00 K 0.09% PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 94.23 K 97.00 K 0.09% 
