Top holdings Market Value Shares Weight %
Enterprise Products Operating LLC 3.95% 15/02/2027 392.18 K 392.00 K 0.05% BAE Systems plc 3.4% 15/04/2030 390.72 K 400.00 K 0.05% Halliburton Co. 2.92% 01/03/2030 383.19 K 400.00 K 0.05% KBC Group NV 4.454% 23/09/2031 382.92 K 380.00 K 0.05% Five Corners Funding Trust II 2.85% 15/05/2030 379.39 K 400.00 K 0.05% Carmax Auto Owner Trust 4.35% 15/07/2030 373.46 K 370.00 K 0.05% DOC DR LLC 2.625% 01/11/2031 371.86 K 409.00 K 0.05% Wachovia Corp. 7.5740004% 01/08/2026 371.00 K 366.00 K 0.05% Thermo Fisher Scientific, Inc. 4.55% 15/06/2033 369.15 K 365.00 K 0.05% Meta Platforms, Inc. 4.875% 15/11/2035 368.63 K 365.00 K 0.05% Solventum Corp. 5.6% 23/03/2034 365.94 K 350.00 K 0.05% Brookfield Finance, Inc. 4.25% 02/06/2026 362.08 K 362.00 K 0.05% Goodman US Finance Three LLC 3.7% 15/03/2028 360.25 K 363.00 K 0.05% Enel Finance International NV 5% 30/09/2035 359.63 K 360.00 K 0.05% Kubota Credit Owner Trust 5.02% 15/06/2027 349.25 K 348.17 K 0.04% GreenSky Home Improvement Issuer Trust 4.59% 27/12/2060 348.93 K 345.00 K 0.04% Regency Centers LP 3.7% 15/06/2030 345.36 K 350.00 K 0.04% Nasdaq, Inc. 5.55% 15/02/2034 338.31 K 321.00 K 0.04% Hilton Grand Vacations Trust 4.9% 25/10/2044 330.32 K 327.06 K 0.04% 20 Times Square Trust 3.0998988% 15/05/2035 328.23 K 341.68 K 0.04% 