Top holdings Market Value Shares Weight %
Kinder Morgan Inc 4.3% 01/03/2028 1.56 M 1.55 M 0.02% Lighthouse Park CLO Ltd 5.0309% 24/10/2037 1.56 M 1.56 M 0.02% Tennessee Gas Pipeline Co LLC 7% 15/03/2027 1.55 M 1.50 M 0.02% John Deere Owner Trust 2023 5.01% 15/11/2027 1.55 M 1.54 M 0.02% Vistra Operations Co LLC 5.05% 30/12/2026 1.55 M 1.54 M 0.02% Freeport-McMoRan Inc 4.125% 01/03/2028 1.54 M 1.54 M 0.02% New Issuer: BB Company ID:71968132 4.59% 22/08/2030 1.51 M 1.50 M 0.02% Welltower OP LLC 4.25% 15/04/2028 1.51 M 1.50 M 0.02% Ally Bank Auto Credit-Linked Notes Series 2024-A 6.022% 17/05/2032 1.51 M 1.48 M 0.02% Moody's Corp 3.25% 15/01/2028 1.48 M 1.50 M 0.02% Americredit Automobile Receivables Trust 2023-1 5.62% 18/11/2027 1.48 M 1.48 M 0.02% GA Global Funding Trust 4.4% 23/09/2027 1.47 M 1.47 M 0.02% TCI Communications Inc 7.125% 15/02/2028 1.47 M 1.39 M 0.02% Roper Technologies Inc 3.8% 15/12/2026 1.46 M 1.46 M 0.02% Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.153% 20/05/2032 1.46 M 1.43 M 0.02% United Energy Distribution Pty Ltd 2.2% 29/10/2026 1.44 M 2.19 M 0.02% CenterPoint Energy Resources Corp 5.25% 01/03/2028 1.39 M 1.36 M 0.02% Ford Credit Auto Owner Trust 2023-A 4.65% 15/02/2028 1.39 M 1.38 M 0.02% Florida Power & Light Co 3.3% 30/05/2027 1.38 M 1.39 M 0.02% Honda Auto Receivables 2023-2 Owner Trust 4.93% 15/11/2027 1.38 M 1.38 M 0.02% 