Top holdings Market Value Shares Weight %
Wisconsin Power and Light Co 5.375% 30/03/2034 10.953 M 10.790 M 0.003%
Goldman Sachs Private Credit Corp 6.25% 06/05/2030 10.950 M 10.815 M 0.003%
BANK 2020-BNK25 2.649% 15/01/2063 10.949 M 11.830 M 0.003%
Clorox Co/The 1.8% 15/05/2030 10.920 M 12.194 M 0.003%
NYU Langone Hospitals 4.368% 01/07/2047 10.914 M 12.671 M 0.003%
Safehold GL Holdings LLC 2.8% 15/06/2031 10.913 M 12.087 M 0.003%
Qorvo Inc 4.375% 15/10/2029 10.912 M 11.312 M 0.003%
CME Group Inc 5.3% 15/09/2043 10.857 M 11.033 M 0.003%
Indiana Michigan Power Co 3.85% 15/05/2028 10.816 M 10.955 M 0.003%
Ingredion Inc 2.9% 01/06/2030 10.761 M 11.511 M 0.003%
CGI Inc 4.95% 14/03/2030 10.743 M 10.790 M 0.003%
Agilent Technologies Inc 2.3% 12/03/2031 10.717 M 11.932 M 0.003%
KKR & Co Inc 5.1% 07/08/2035 10.697 M 11.055 M 0.003%
Benchmark 2021-B23 Mortgage Trust 2.07% 15/02/2054 10.683 M 12.150 M 0.003%
Highwoods Realty LP 5.35% 15/01/2033 10.676 M 10.738 M 0.003%
Israel Government AID Bond 5.5% 18/09/2033 10.654 M 10.195 M 0.003%
Wells Fargo Commercial Mortgage Trust 2019-C51 3.311% 15/06/2052 10.636 M 11.175 M 0.003%
MercadoLibre Inc 4.9% 15/01/2033 10.627 M 10.931 M 0.003%
CNH Equipment Trust 2026-A 4% 15/05/2031 10.616 M 10.740 M 0.003%
Danaher Corp 2.8% 10/12/2051 10.616 M 17.032 M 0.003%
