Top holdings Market Value Shares Weight %
JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.3861% 13/06/2052 11.456 M 11.975 M 0.003%
BBCMS Mortgage Trust 2026-5C42 5.598% 15/06/2059 11.445 M 11.130 M 0.003%
Enact Holdings Inc 6.25% 28/05/2029 11.423 M 11.094 M 0.003%
Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 11.416 M 11.920 M 0.003%
Universal Health Services Inc 2.65% 15/10/2030 11.415 M 12.698 M 0.003%
Marex Group PLC 6.404% 04/11/2029 11.356 M 11.090 M 0.003%
Alabama Power Co 4.3% 02/01/2046 11.350 M 13.607 M 0.003%
LKQ Corp 5.75% 15/06/2028 11.348 M 11.196 M 0.003%
Evergy Metro Inc 5.125% 15/08/2035 11.347 M 11.463 M 0.003%
PartnerRe Finance B LLC 3.7% 02/07/2029 11.343 M 11.693 M 0.003%
Trane Technologies Holdco Inc 3.75% 21/08/2028 11.330 M 11.474 M 0.003%
Santander Drive Auto Receivables Trust 2025-3 4.38% 15/01/2030 11.306 M 11.300 M 0.003%
RenaissanceRe Holdings Ltd 5.75% 05/06/2033 11.283 M 11.014 M 0.003%
ONE Gas Inc 5.1% 01/04/2029 11.275 M 11.134 M 0.003%
National Fuel Gas Co 4.75% 01/09/2028 11.269 M 11.291 M 0.003%
BANK 2024-BNK47 5.716% 15/06/2057 11.267 M 10.820 M 0.003%
Massachusetts Institute of Technology 5.6% 01/07/2111 11.222 M 11.341 M 0.003%
Union Electric Co 4% 01/04/2048 11.216 M 14.256 M 0.003%
Dick's Sporting Goods Inc 4.1% 15/01/2052 11.214 M 15.420 M 0.003%
Connecticut Light and Power Co/The 4% 01/04/2048 11.210 M 14.117 M 0.003%
