Top holdings Market Value Shares Weight %
Kellanova 4.3% 15/05/2028 13.211 M 13.128 M 0.003% Southern California Gas Co 2.55% 01/02/2030 13.209 M 14.014 M 0.003% Hormel Foods Corp 1.8% 11/06/2030 13.173 M 14.588 M 0.003% DH Europe Finance II Sarl 2.6% 15/11/2029 13.163 M 13.890 M 0.003% Wells Fargo Commercial Mortgage Trust 2019-C49 4.023% 15/03/2052 13.151 M 13.225 M 0.003% Nissan Auto Lease Trust 2024-B 4.92% 15/11/2027 13.141 M 13.012 M 0.003% Federal Realty OP LP 4.5% 01/12/2044 13.122 M 15.018 M 0.003% JPMDB Commercial Mortgage Securities Trust 2018-C8 4.2106% 15/06/2051 13.117 M 13.125 M 0.003% Wells Fargo Commercial Mortgage Trust 2017-C41 3.472% 15/11/2050 13.115 M 13.300 M 0.003% Adventist Health System/West 5.43% 01/03/2032 13.115 M 12.813 M 0.003% Benchmark 2018-B3 Mortgage Trust 4.025% 10/04/2051 13.078 M 13.150 M 0.003% Continental Resources Inc/OK 4.375% 15/01/2028 13.078 M 13.108 M 0.003% GS Mortgage Securities Trust 2017-GS7 3.43% 10/08/2050 13.028 M 13.194 M 0.003% UBS Commercial Mortgage Trust 2018-C14 4.448% 15/12/2051 12.997 M 12.950 M 0.003% WestRock MWV LLC 8.2% 15/01/2030 12.989 M 11.410 M 0.003% Comerica Inc 5.982% 30/01/2030 12.975 M 12.435 M 0.003% Verizon Master Trust 4.49% 22/01/2029 12.953 M 12.950 M 0.003% CRH SMW Finance DAC 5.125% 09/01/2030 12.944 M 12.560 M 0.003% Benchmark 2022-B32 Mortgage Trust 3.0019% 15/01/2055 12.938 M 14.450 M 0.003% Fortune Brands Innovations Inc 3.25% 15/09/2029 12.935 M 13.455 M 0.003% 