Top holdings Market Value Shares Weight %
COREBRIDGE GLOBAL FUNDING 0.0455% 09/01/2031 719.18 K 730.00 K 0.210%
AIRBNB INC 0.0465% 16/03/2031 711.99 K 712.00 K 0.208%
ARIZONA PUBLIC SERVICE CO 0.051% 15/03/2036 707.86 K 717.00 K 0.207%
SIXTH STREET LENDING PAR 0.065% 11/03/2029 701.79 K 688.00 K 0.205%
MIZUHO BANK LTD 0.05185% 16/04/2036 698.31 K 700.00 K 0.204%
GLOBAL PAYMENTS INC 0.04875% 15/11/2030 688.91 K 700.00 K 0.201%
ELP 2025-ELP 0.05009083% 13/11/2042 688.43 K 697.00 K 0.201%
AMPHENOL CORPORATION NEW 0.04125% 15/11/2030 688.29 K 700.00 K 0.201%
TACO BELL FDG LLC 0.05049% 25/08/2055 684.88 K 700.00 K 0.200%
LINCOLN NATIONAL CORP IND 0.0535% 15/11/2035 684.19 K 700.00 K 0.200%
UBS GROUP AG 0.03091% 14/05/2032 665.52 K 725.00 K 0.194%
TAMPA ELECTRIC CO 0.0515% 01/03/2035 663.30 K 660.00 K 0.194%
LLOYDS BANKING GROUP PLC 0.04425% 04/11/2031 649.18 K 660.00 K 0.190%
FORD MOTOR CO 0.061% 19/08/2032 615.73 K 600.00 K 0.180%
INVITATION HOMES OPERATING PARTNERSHIP LP 0.0495% 15/01/2033 614.72 K 623.00 K 0.180%
BARCLAYS PLC 0.05785% 25/02/2036 612.23 K 600.00 K 0.179%
ENEL FINANCE INTL NV 0.04375% 30/09/2030 603.46 K 614.00 K 0.176%
200 PARK FUNDING TRUST 0.0574% 15/02/2055 590.41 K 600.00 K 0.172%
CITIGROUP INC 0.0627% 17/11/2033 588.23 K 550.00 K 0.172%
REINSURANCE GROUP OF AMERICA INC 0.0575% 15/09/2034 586.00 K 570.00 K 0.171%
