Top holdings Market Value Shares Weight %
Principal Financial Group Inc 2.125% 15/06/2030 12.125 M 13.312 M 0.003% COPT Defense Properties LP 4.5% 15/10/2030 12.115 M 12.171 M 0.003% Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 12.115 M 17.614 M 0.003% Washington University/The 3.524% 15/04/2054 12.113 M 16.734 M 0.003% GS Mortgage Securities Trust 2017-GS6 3.433% 10/05/2050 12.113 M 12.250 M 0.003% NVR Inc 3% 15/05/2030 12.112 M 12.790 M 0.003% PPL Electric Utilities Corp 5% 15/05/2033 12.107 M 11.820 M 0.003% CNA Financial Corp 5.2% 15/08/2035 12.089 M 12.030 M 0.003% Piedmont Natural Gas Co Inc 5.1% 15/02/2035 12.085 M 11.895 M 0.003% BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 12.079 M 11.500 M 0.003% Ford Credit Auto Lease Trust 2025-B 4.23% 15/12/2028 12.078 M 12.000 M 0.003% Consumers Energy Co 4.35% 15/04/2049 12.051 M 14.484 M 0.003% Extra Space Storage LP 5.4% 15/06/2035 12.037 M 11.745 M 0.003% Synchrony Card Issuance Trust 4.06% 15/11/2031 12.031 M 11.975 M 0.003% Yale University 1.482% 15/04/2030 12.019 M 13.332 M 0.003% NOV Inc 3.95% 01/12/2042 11.997 M 15.291 M 0.003% Volkswagen Auto Loan Enhanced Trust 2025-2 4.05% 20/09/2032 11.981 M 11.960 M 0.003% LYB International Finance III LLC 4.2% 01/05/2050 11.968 M 16.772 M 0.003% San Diego County Water Authority 6.138% 01/05/2049 11.964 M 11.635 M 0.003% Wells Fargo Commercial Mortgage Trust 2020-C55 2.725% 15/02/2053 11.949 M 12.750 M 0.003% 