Top holdings Market Value Shares Weight %
Ares Strategic Income Fund 5.15% 15/01/2031 15.477 M 16.221 M 0.004%
Parker-Hannifin Corp 4.5% 15/09/2029 15.477 M 15.485 M 0.004%
Municipal Electric Authority of Georgia 6.637% 01/04/2057 15.466 M 14.486 M 0.004%
Sun Communities Operating LP 4.2% 15/04/2032 15.458 M 16.180 M 0.004%
Kimco Realty OP LLC 1.9% 01/03/2028 15.432 M 16.085 M 0.004%
Essex Portfolio LP 3% 15/01/2030 15.426 M 16.357 M 0.004%
GLP Capital LP / GLP Financing II Inc 4% 15/01/2030 15.424 M 16.044 M 0.004%
Host Hotels & Resorts LP 3.5% 15/09/2030 15.424 M 16.310 M 0.004%
FirstEnergy Corp 2.65% 01/03/2030 15.380 M 16.626 M 0.004%
Public Service Electric and Gas Co 3.8% 01/03/2046 15.377 M 19.675 M 0.004%
CSAIL 2019-C16 Commercial Mortgage Trust 3.329% 15/06/2052 15.289 M 15.960 M 0.004%
GS Mortgage Securities Trust 2019-GC42 3.0005% 10/09/2052 15.277 M 16.200 M 0.004%
Ralph Lauren Corp 5% 15/06/2032 15.268 M 15.125 M 0.004%
Cardinal Health Inc 5.35% 15/11/2034 15.231 M 15.048 M 0.004%
Telefonica Europe BV 8.25% 15/09/2030 15.228 M 13.559 M 0.004%
Benchmark 2019-B11 Mortgage Trust 3.5421% 15/05/2052 15.224 M 15.840 M 0.004%
Spectra Energy Partners LP 4.5% 15/03/2045 15.211 M 17.981 M 0.004%
Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 15.200 M 15.000 M 0.004%
Blue Owl Technology Finance Corp 6.75% 04/04/2029 15.197 M 15.135 M 0.004%
Barrick PD Australia Finance Pty Ltd 5.95% 15/10/2039 15.180 M 14.644 M 0.004%
