Top holdings Market Value Shares Weight %
CDW LLC / CDW Finance Corp 4.25% 01/04/2028 11.199 M 11.327 M 0.003%
Province of Saskatchewan Canada 4.65% 28/01/2030 11.198 M 11.075 M 0.003%
BANK 2022-BNK43 4.399% 15/08/2055 11.196 M 11.575 M 0.003%
Veralto Corp 4.85% 15/01/2032 11.160 M 11.175 M 0.003%
Mosaic Co/The 5.45% 15/11/2033 11.159 M 11.033 M 0.003%
Leland Stanford Junior University/The 3.647% 01/05/2048 11.153 M 14.338 M 0.003%
ConocoPhillips 5.9% 15/10/2032 11.086 M 10.453 M 0.003%
Hong Kong Government International Bond 1.75% 24/11/2031 11.072 M 12.515 M 0.003%
Piedmont Operating Partnership LP 6.875% 15/07/2029 11.071 M 10.605 M 0.003%
Invesco Finance PLC 5.375% 30/11/2043 11.065 M 11.517 M 0.003%
Radian Group Inc 6.2% 15/05/2029 11.044 M 10.698 M 0.003%
Timken Co/The 4.5% 15/12/2028 11.035 M 11.095 M 0.003%
President and Fellows of Harvard College 3.3% 15/07/2056 11.010 M 16.076 M 0.003%
Duke University 2.832% 01/10/2055 10.999 M 17.588 M 0.003%
Trane Technologies Financing Ltd 3.8% 21/03/2029 10.998 M 11.191 M 0.003%
Linde Inc/CT 1.1% 10/08/2030 10.994 M 12.559 M 0.003%
George Washington University/The 4.126% 15/09/2048 10.986 M 13.562 M 0.003%
DXC Technology Co 2.375% 15/09/2028 10.970 M 11.643 M 0.003%
Private Export Funding Corp 1.4% 15/07/2028 10.963 M 11.650 M 0.003%
Atlassian Corp 5.25% 15/05/2029 10.960 M 10.941 M 0.003%
