Top holdings Market Value Shares Weight %
DTE Electric Co 2.25% 01/03/2030 25.306 M 27.201 M 0.007% American Tower Corp 5.55% 15/07/2033 25.193 M 24.054 M 0.007% MetLife Inc 4.55% 23/03/2030 25.149 M 24.629 M 0.007% Eversource Energy 5.85% 15/04/2031 25.053 M 23.731 M 0.007% TotalEnergies Capital International SA 3.127% 29/05/2050 25.048 M 37.589 M 0.007% Oesterreichische Kontrollbank AG 4.25% 01/03/2028 25.045 M 24.719 M 0.007% American Electric Power Co Inc 5.625% 01/03/2033 25.006 M 23.816 M 0.007% Biogen Inc 2.25% 01/05/2030 24.990 M 27.207 M 0.007% Honda Auto Receivables 2025-4 Owner Trust 3.98% 17/06/2030 24.881 M 24.750 M 0.006% GE HealthCare Technologies Inc 5.905% 22/11/2032 24.816 M 23.055 M 0.006% UBS AG/London 5.65% 11/09/2028 24.798 M 23.760 M 0.006% Bank of America NA 6% 15/10/2036 24.759 M 22.820 M 0.006% Prudential Financial Inc 3.935% 07/12/2049 24.734 M 31.960 M 0.006% Canadian Imperial Bank of Commerce 3.6% 07/04/2032 24.685 M 25.907 M 0.006% Blackstone Private Credit Fund 5.95% 16/07/2029 24.648 M 24.155 M 0.006% GATX Corp 6.05% 05/06/2054 24.641 M 24.380 M 0.006% Stanley Black & Decker Inc 2.3% 15/03/2030 24.571 M 26.829 M 0.006% State of Israel 3.375% 15/01/2050 24.509 M 36.674 M 0.006% Thermo Fisher Scientific Inc 2% 15/10/2031 24.435 M 27.390 M 0.006% Marathon Petroleum Corp 5.7% 01/03/2035 24.378 M 23.654 M 0.006% 