Top holdings Market Value Shares Weight %
FISERV INC 5.45% 02/03/2028 1.52 M 1.50 M 0.08% AMER MUN PWR OH REV BAB PAIRIE ST SR C 6.053% 15/02/2043 1.50 M 1.50 M 0.08% JOHN DEERE CAPITAL CORP 2.35% 08/03/2027 1.50 M 1.52 M 0.08% AMERICAN TOWER CORP 5.8% 15/11/2028 1.49 M 1.45 M 0.08% MAD 2025-11MD A 144A 4.912198% 15/10/2042 1.47 M 1.48 M 0.08% DRMT 2026-INV1 A1 144A 4.797% 25/12/2070 1.46 M 1.47 M 0.08% CENTENE CORP 2.45% 15/07/2028 1.46 M 1.55 M 0.08% VERUS 2025-7 A1F 144A 4.84516% 25/08/2070 1.46 M 1.45 M 0.08% O'REILLY AUTOMOTIVE INC 5% 19/08/2034 1.45 M 1.47 M 0.08% STATE STREET CORP 5.684% 21/11/2029 1.45 M 1.40 M 0.08% CA ST BABS 7.6% 01/11/2040 1.44 M 1.20 M 0.08% AMERN MUN PWR OH BABS HYDROELEC SER B 7.834% 15/02/2041 1.44 M 1.20 M 0.08% FHMS K550 A2 4.163% 25/10/2030 1.42 M 1.43 M 0.08% AERCAP IRELAND CAP/GLOBA 3.85% 29/10/2041 1.41 M 1.75 M 0.07% GFORT 2025-1A B 144A 4.79% 15/03/2029 1.41 M 1.40 M 0.07% XCEL ENERGY INC 4.6% 01/06/2032 1.39 M 1.41 M 0.07% GFORT 2025-2A B 144A 4.91% 15/03/2030 1.38 M 1.37 M 0.07% COLT 2025-8 A1 144A 5.48% 25/08/2070 1.38 M 1.37 M 0.07% HY 2025-SPRL B 144A 5.950006% 13/01/2040 1.37 M 1.34 M 0.07% REGAL REXNORD CORP 6.4% 15/04/2033 1.36 M 1.28 M 0.07% 
