Top holdings Market Value Shares Weight %
Archer-Daniels-Midland Co 2.9% 01/03/2032 16.993 M 18.697 M 0.004%
Enel Chile SA 4.875% 12/06/2028 16.967 M 16.901 M 0.004%
CD 2019-CD8 Mortgage Trust 2.912% 15/08/2057 16.965 M 18.130 M 0.004%
Lam Research Corp 1.9% 15/06/2030 16.945 M 18.730 M 0.004%
Colgate-Palmolive Co 3.25% 15/08/2032 16.940 M 18.115 M 0.004%
Truist Bank 4.144% 27/01/2029 16.935 M 17.052 M 0.004%
JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.0291% 10/03/2052 16.913 M 17.650 M 0.004%
Royalty Pharma PLC 1.75% 02/09/2027 16.897 M 17.447 M 0.004%
Devon Energy Corp 5.6% 15/07/2041 16.858 M 17.119 M 0.004%
State of Wisconsin 3.954% 01/05/2036 16.857 M 17.995 M 0.004%
United Airlines 2016-1 Class AA Pass Through Trust 3.1% 07/07/2028 16.760 M 17.113 M 0.004%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 16.732 M 17.630 M 0.004%
Centerpoint Energy Restoration Bond Co III LLC 4.864% 15/12/2039 16.673 M 17.190 M 0.004%
Boston Properties LP 2.45% 01/10/2033 16.640 M 20.234 M 0.004%
ERP Operating LP 3.5% 01/03/2028 16.634 M 16.889 M 0.004%
State of Texas 5.517% 01/04/2039 16.587 M 16.370 M 0.004%
Sixth Street Lending Partners 5.75% 15/01/2030 16.560 M 16.670 M 0.004%
Nucor Corp 3.125% 01/04/2032 16.546 M 18.025 M 0.004%
GlaxoSmithKline Capital PLC 3.375% 01/06/2029 16.416 M 16.857 M 0.004%
Equitable Holdings Inc 5% 20/04/2048 16.402 M 18.766 M 0.004%
