Top holdings Market Value Shares Weight %
Kinder Morgan, Inc. 5.1% 01/08/2029 168.07 K 163.00 K 0.15% Ingersoll Rand Inc. 5.197% 15/06/2027 166.61 K 164.00 K 0.14% Oncor Electric Delivery Co. LLC 4.65% 01/11/2029 165.92 K 163.00 K 0.14% Genuine Parts Co. 6.5% 01/11/2028 164.89 K 156.00 K 0.14% Keysight Technologies, Inc. 5.35% 30/07/2030 164.40 K 158.00 K 0.14% PNC Financial Services Group, Inc. (The) 4.075% 26/01/2029 163.27 K 163.00 K 0.14% eBay Inc. 4.25% 06/03/2029 160.69 K 160.00 K 0.14% General Motors Financial Co., Inc. 4.2% 27/10/2028 159.44 K 159.00 K 0.14% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.375% 15/11/2030 153.35 K 154.00 K 0.13% Enterprise Fleet Financing LLC 4.11% 20/12/2029 150.62 K 150.00 K 0.13% Macquarie Bank Ltd. 3.915% 03/02/2028 150.31 K 150.00 K 0.13% RCKT Mortgage Trust 4.827% 25/01/2056 150.15 K 150.00 K 0.13% American Honda Finance Corp. 4.15% 08/01/2029 145.37 K 145.00 K 0.13% Blackstone Reg Finance Co. L.L.C. 4.3% 03/11/2030 142.49 K 143.00 K 0.12% Barings Equipment Finance LLC 2025-B 4.13% 13/10/2032 140.60 K 140.00 K 0.12% Oracle Corp. 4.45% 26/09/2030 140.32 K 143.70 K 0.12% CoreWeave, Inc. 9.25% 01/06/2030 130.12 K 132.00 K 0.11% Ferguson Enterprises Inc. 4.35% 15/03/2031 129.57 K 130.00 K 0.11% Centersquare Issuer LLC 5% 25/08/2055 121.75 K 125.00 K 0.11% Realty Income Corp. 3.95% 01/02/2029 113.67 K 114.00 K 0.10% 