Top holdings Market Value Shares Weight %
PECO Energy Co 5.25% 15/09/2054 16.016 M 16.939 M 0.004% Reinsurance Group of America Inc 3.9% 15/05/2029 15.992 M 16.182 M 0.004% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 15/12/2027 15.981 M 16.158 M 0.004% Consolidated Edison Co of New York Inc 5.125% 15/03/2035 15.919 M 15.572 M 0.004% Municipal Electric Authority of Georgia 6.637% 01/04/2057 15.892 M 14.695 M 0.004% Enel Chile SA 4.875% 12/06/2028 15.815 M 15.616 M 0.004% Ventas Realty LP 4% 01/03/2028 15.795 M 15.818 M 0.004% CSAIL 2018-CX11 Commercial Mortgage Trust 4.0331% 15/04/2051 15.757 M 15.825 M 0.004% UBS Commercial Mortgage Trust 2018-C8 3.983% 15/02/2051 15.757 M 15.850 M 0.004% Wells Fargo Commercial Mortgage Trust 2018-C43 4.012% 15/03/2051 15.754 M 15.825 M 0.004% Expedia Group Inc 5.4% 15/02/2035 15.742 M 15.340 M 0.004% Ovintiv Inc 6.625% 15/08/2037 15.735 M 14.824 M 0.004% Ares Strategic Income Fund 5.15% 15/01/2031 15.721 M 16.021 M 0.004% GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 15.712 M 16.090 M 0.004% Oncor Electric Delivery Co LLC 4.95% 15/09/2052 15.708 M 17.648 M 0.004% Sun Communities Operating LP 4.2% 15/04/2032 15.702 M 16.180 M 0.004% Illinois Tool Works Inc 3.9% 01/09/2042 15.686 M 18.570 M 0.004% HSBC USA Inc 5.294% 04/03/2027 15.641 M 15.399 M 0.004% UBS Commercial Mortgage Trust 2018-C9 4.117% 15/03/2051 15.633 M 15.800 M 0.004% State Board of Administration Finance Corp 2.154% 01/07/2030 15.628 M 16.985 M 0.004% 