Top holdings Market Value Shares Weight %
Wells Fargo Commercial Mortgage Trust 2018-C45 4.184% 15/06/2051 10.00 M 10.13 M 0.00252%
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 9.99 M 10.22 M 0.00252%
Augusta SpinCo Corp 5.245% 23/03/2036 9.98 M 9.97 M 0.00251%
CI Financial Corp 3.2% 17/12/2030 9.96 M 11.02 M 0.00251%
Avangrid Inc 3.8% 01/06/2029 9.92 M 10.19 M 0.00250%
BMO 2024-5C4 Mortgage Trust 6.866% 15/05/2057 9.92 M 9.55 M 0.00250%
GS Mortgage Securities Trust 2017-GS8 3.205% 10/11/2050 9.88 M 10.00 M 0.00249%
Carlyle Secured Lending Inc 5.75% 15/02/2031 9.87 M 10.25 M 0.00249%
Diageo Investment Corp 5.125% 15/08/2030 9.86 M 9.71 M 0.00248%
BANK 2025-BNK49 5.623% 15/03/2058 9.86 M 9.50 M 0.00248%
TWDC Enterprises 18 Corp 3.7% 01/12/2042 9.83 M 12.36 M 0.00248%
UPMC 5.035% 15/05/2033 9.83 M 9.79 M 0.00248%
Morgan Stanley Capital I Trust 2018-H4 4.31% 15/12/2051 9.83 M 10.00 M 0.00248%
Mayo Clinic 3.196% 15/11/2061 9.81 M 15.81 M 0.00247%
JD.com Inc 3.375% 14/01/2030 9.81 M 10.16 M 0.00247%
VeriSign Inc 2.7% 15/06/2031 9.81 M 10.92 M 0.00247%
Mylan Inc 4.55% 15/04/2028 9.77 M 9.83 M 0.00246%
Advanced Micro Devices Inc 3.924% 01/06/2032 9.76 M 10.12 M 0.00246%
Delta Air Lines Inc 4.95% 10/07/2028 9.75 M 9.71 M 0.00246%
Morgan Stanley Capital I Trust 2022-L8 3.9172% 15/04/2055 9.74 M 10.45 M 0.00245%
