Top holdings Market Value Shares Weight %
HEALTHPEAK OP, LLC 10.0 M 10.0 M 0.6% International Bank for Reconstruction and Development 4.02345% 12/01/2027 9.7 M 9.7 M 0.6% Citibank National Association 4.52552% 06/08/2026 9.7 M 9.7 M 0.6% PULTEGROUP, INC. 5.5% 01/03/2026 9.6 M 9.6 M 0.6% Nutrien Ltd. 9.5 M 9.5 M 0.5% NTT FINANCE CORPORATION 1.162% 03/04/2026 9.5 M 9.5 M 0.5% THE AES CORPORATION 9.5 M 9.5 M 0.5% TELSTRA GROUP LIMITED 9.5 M 9.5 M 0.5% PUBLIC STORAGE OPERATING COMPANY 4.35068% 16/04/2027 9.4 M 9.4 M 0.5% WESTPAC BANKING CORPORATION 4.11103% 20/10/2026 9.3 M 9.3 M 0.5% JABIL INC. 1.7% 15/04/2026 9.3 M 9.3 M 0.5% JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 3.9% 14/02/2026 9.1 M 9.1 M 0.5% KEURIG DR PEPPER INC. 4.38339% 15/11/2026 8.9 M 8.9 M 0.5% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.61972% 05/02/2027 8.5 M 8.4 M 0.5% INTERNATIONAL FLAVORS & FRAGRANCES INC. 8.5 M 8.5 M 0.5% ENEL FINANCE AMERICA, LLC 8.4 M 8.5 M 0.5% Eversource Energy 8.4 M 8.4 M 0.5% EQUIFAX INC. 3.25% 01/06/2026 8.3 M 8.3 M 0.5% GLENCORE FUNDING LLC 4.4306% 01/10/2026 8.2 M 8.2 M 0.5% STANLEY BLACK & DECKER, INC. 3.4% 01/03/2026 8.2 M 8.2 M 0.5% 