Top holdings Market Value Shares Weight %
Consumers Energy Co 4.35% 15/04/2049 11.956 M 14.564 M 0.003% Synchrony Card Issuance Trust 4.06% 15/11/2031 11.929 M 11.975 M 0.003% Enbridge Energy Partners LP 7.5% 15/04/2038 11.919 M 10.280 M 0.003% Wells Fargo Commercial Mortgage Trust 2020-C55 2.725% 15/02/2053 11.902 M 12.750 M 0.003% BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 11.884 M 11.500 M 0.003% Piedmont Natural Gas Co Inc 5.1% 15/02/2035 11.873 M 11.925 M 0.003% Volkswagen Auto Loan Enhanced Trust 2025-2 4.05% 20/09/2032 11.866 M 11.960 M 0.003% North Texas Tollway Authority 6.718% 01/01/2049 11.847 M 10.855 M 0.003% Texas Private Activity Bond Surface Transportation Corp 3.922% 31/12/2049 11.826 M 14.835 M 0.003% Verizon Master Trust 4.17% 20/08/2030 11.823 M 11.825 M 0.003% San Diego County Water Authority 6.138% 01/05/2049 11.821 M 11.635 M 0.003% Nasdaq Inc 6.1% 28/06/2063 11.814 M 11.805 M 0.003% Extra Space Storage LP 5.4% 15/06/2035 11.797 M 11.770 M 0.003% Hasbro Inc 3.9% 19/11/2029 11.787 M 12.085 M 0.003% Benchmark 2021-B30 Mortgage Trust 2.576% 15/11/2054 11.782 M 13.225 M 0.003% Skyworks Solutions Inc 3% 01/06/2031 11.776 M 13.188 M 0.003% CNA Financial Corp 5.2% 15/08/2035 11.775 M 12.030 M 0.003% BBCMS Mortgage Trust 2022-C14 2.946% 15/02/2055 11.773 M 13.150 M 0.003% American Municipal Power Inc 8.084% 15/02/2050 11.746 M 9.415 M 0.003% Benchmark 2026-V20 Mortgage Trust 5.184% 15/02/2059 11.746 M 11.540 M 0.003% 
