Top holdings Market Value Shares Weight %
S&P Global Inc 2.9% 01/03/2032 20.506 M 22.236 M 0.005% BANK 2019-BNK21 2.851% 17/10/2052 20.462 M 21.600 M 0.005% Baxter International Inc 2.272% 01/12/2028 20.446 M 21.659 M 0.005% Republic Services Inc 5% 01/04/2034 20.440 M 19.944 M 0.005% Parker-Hannifin Corp 3.25% 01/03/2027 20.428 M 20.572 M 0.005% Puget Sound Energy Inc 5.757% 01/10/2039 20.392 M 19.558 M 0.005% Realty Income Corp 3.25% 15/01/2031 20.378 M 21.415 M 0.005% WW Grainger Inc 4.45% 15/09/2034 20.335 M 20.512 M 0.005% BANK 2019-BNK18 3.584% 15/05/2062 20.334 M 21.125 M 0.005% Franklin Resources Inc 1.6% 30/10/2030 20.285 M 22.859 M 0.005% VICI Properties LP 5.125% 15/05/2032 20.190 M 20.057 M 0.005% AES Corp/The 5.45% 01/06/2028 20.151 M 19.700 M 0.005% Capital One NA 4.65% 13/09/2028 20.102 M 19.817 M 0.005% Westlake Corp 6.375% 15/11/2055 20.095 M 20.430 M 0.005% Northern Trust Corp 3.375% 08/05/2032 20.084 M 20.369 M 0.005% Adobe Inc 2.3% 01/02/2030 20.072 M 21.447 M 0.005% Duke Energy Progress LLC 5.55% 15/03/2055 20.071 M 20.358 M 0.005% Cencora Inc 2.7% 15/03/2031 20.066 M 21.777 M 0.005% Union Pacific Corp 3.25% 05/02/2050 20.061 M 29.032 M 0.005% Athene Holding Ltd 6.15% 03/04/2030 20.038 M 18.885 M 0.005% 