Top holdings Market Value Shares Weight %
Simon Property Group LP 2.45% 13/09/2029 22.398 M 23.698 M 0.006% Aflac Inc 3.6% 01/04/2030 22.346 M 22.700 M 0.006% Texas Natural Gas Securitization Finance Corp 5.169% 01/04/2041 22.345 M 21.910 M 0.006% Omega Healthcare Investors Inc 3.375% 01/02/2031 22.269 M 23.830 M 0.006% Manufacturers & Traders Trust Co 4.7% 27/01/2028 22.101 M 21.801 M 0.006% Credit Suisse USA LLC 7.125% 15/07/2032 22.097 M 19.351 M 0.006% ConocoPhillips 6.5% 01/02/2039 22.080 M 19.664 M 0.006% Hyatt Hotels Corp 5.75% 23/04/2030 22.073 M 21.115 M 0.006% Ameriprise Financial Inc 5.2% 15/04/2035 22.049 M 21.595 M 0.006% HP Inc 3% 17/06/2027 22.049 M 22.388 M 0.006% Inter-American Investment Corp 4.25% 01/04/2030 22.038 M 21.680 M 0.006% Quanta Services Inc 4.3% 09/08/2028 22.021 M 21.905 M 0.006% Campbell's Company/The 4.15% 15/03/2028 22.019 M 22.012 M 0.006% O'Reilly Automotive Inc 3.6% 01/09/2027 21.951 M 22.089 M 0.006% TSMC Arizona Corp 2.5% 25/10/2031 21.719 M 23.852 M 0.006% Lockheed Martin Corp 4.7% 15/05/2046 21.706 M 23.981 M 0.006% BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 21.688 M 20.450 M 0.006% Texas Instruments Inc 5.05% 18/05/2063 21.685 M 24.293 M 0.006% Huntington Bancshares Inc/OH 6.208% 21/08/2029 21.668 M 20.660 M 0.006% United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 21.478 M 20.561 M 0.006% 