Top holdings Market Value Shares Weight %
Ahold Finance USA LLC 6.875% 01/05/2029 5.974 M 5.524 M 0.002% Pentair Finance Sarl 4.5% 01/07/2029 5.962 M 5.936 M 0.002% Citigroup Commercial Mortgage Trust 2016-GC36 3.616% 10/02/2049 5.952 M 5.980 M 0.002% Benchmark 2020-B20 Mortgage Trust 2.0341% 15/10/2053 5.950 M 6.725 M 0.002% UBS Commercial Mortgage Trust 2018-C12 4.2962% 15/08/2051 5.928 M 5.975 M 0.002% BMO 2025-5C13 Mortgage Trust 5.227% 15/12/2058 5.919 M 5.750 M 0.002% John Deere Owner Trust 2023-C 5.48% 15/05/2028 5.906 M 5.854 M 0.002% Ares Management Corp 5.6% 11/10/2054 5.903 M 6.250 M 0.002% Integris Baptist Medical Center Inc 3.875% 15/08/2050 5.900 M 8.165 M 0.002% Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.544% 15/01/2049 5.886 M 5.898 M 0.002% Amrize Finance US LLC 4.95% 07/04/2030 5.885 M 5.757 M 0.002% Associated Banc-Corp 6.455% 29/08/2030 5.875 M 5.655 M 0.002% CFCRE Commercial Mortgage Trust 2016-C4 3.691% 10/05/2058 5.869 M 5.900 M 0.002% WEC Energy Group Inc 1.375% 15/10/2027 5.867 M 6.136 M 0.002% Mead Johnson Nutrition Co 4.6% 01/06/2044 5.862 M 6.628 M 0.002% Apache Corp 5.1% 01/09/2040 5.861 M 6.852 M 0.002% PeaceHealth Obligated Group 4.787% 15/11/2048 5.844 M 6.790 M 0.002% Foothill-Eastern Transportation Corridor Agency 4.094% 15/01/2049 5.841 M 7.150 M 0.002% Fortive Corp 4.3% 15/06/2046 5.831 M 7.075 M 0.002% UBS Commercial Mortgage Trust 2018-C13 4.3344% 15/10/2051 5.819 M 5.825 M 0.002% 