Top holdings Market Value Shares Weight %
Cousins Properties LP 5.25% 15/07/2030 47.55 K 46.00 K 0.06% Ally Financial Inc. 5.543% 17/01/2031 47.28 K 46.00 K 0.06% Electronic Arts Inc. 2.95% 15/02/2051 46.66 K 54.00 K 0.06% Aviation Capital Group LLC 5.375% 15/07/2029 46.43 K 45.00 K 0.06% Cornell University 4.733% 15/06/2035 46.04 K 45.00 K 0.06% Wesco Distribution, Inc. 5.5% 15/04/2034 45.34 K 45.00 K 0.06% Hyundai Capital America 5.6% 30/03/2028 45.30 K 44.00 K 0.06% Healthcare Realty Holdings L.P 2.05% 15/03/2031 45.29 K 51.00 K 0.06% NXP BV 3.4% 01/05/2030 44.57 K 46.00 K 0.06% Cencora Inc 2.7% 15/03/2031 43.81 K 47.00 K 0.05% Teachers Insurance and Annuity Association of America 4.9% 15/09/2044 43.57 K 47.00 K 0.05% AT&T Inc 4.85% 15/07/2045 42.47 K 47.00 K 0.05% Royalty Pharma PLC 5.4% 02/09/2034 42.39 K 41.00 K 0.05% Solventum Corp. 5.6% 23/03/2034 41.79 K 40.00 K 0.05% The Cigna Group 4.8% 15/08/2038 41.64 K 43.00 K 0.05% Delta Air Lines Inc. 5.25% 10/07/2030 41.25 K 40.00 K 0.05% Crown Americas LLC 5.875% 01/06/2033 41.10 K 40.00 K 0.05% American Homes 4 Rent L P 4.95% 15/06/2030 40.78 K 40.00 K 0.05% Apollo Debt Solutions BDC 6.55% 15/03/2032 39.86 K 39.00 K 0.05% Standard Building Solutions Inc. 6.25% 01/08/2033 39.72 K 39.00 K 0.05% 