Top holdings Market Value Shares Weight %
DAIMLER TRUCK FINAN NA 4.15% 12/01/2029 148.23 K 150.00 K 0.0690%
MET TOWER GLOBAL FUNDING 4% 14/01/2029 148.07 K 150.00 K 0.0690%
7-ELEVEN INC 1.3% 10/02/2028 136.53 K 144.00 K 0.0636%
TYSON FOODS INC 3.55% 02/06/2027 131.12 K 132.00 K 0.0611%
PRINCIPAL LFE GLB FND II 4.8% 09/01/2028 130.71 K 130.00 K 0.0609%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 130.40 K 133.00 K 0.0607%
SMYRNA READY MIX CONCRET 6% 01/11/2028 129.36 K 129.00 K 0.0603%
ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 128.71 K 129.00 K 0.0599%
College Ave Student Loans 3.06% 26/07/2055 123.33 K 133.44 K 0.0574%
CITIZENS FINANCIAL GROUP 5.841% 23/01/2030 121.14 K 118.00 K 0.0564%
BROADCOM INC 5.05% 12/07/2027 115.11 K 114.00 K 0.0536%
Lendbuzz Securitization Trust 6.92% 15/08/2028 97.02 K 96.23 K 0.0452%
Freddie Mac - STACR 4.962% 25/02/2044 88.01 K 87.98 K 0.0410%
CHARLES SCHWAB CORP 4.744% 21/05/2030 87.48 K 87.00 K 0.0407%
RGA GLOBAL FUNDING 5.1% 26/05/2031 87.39 K 87.00 K 0.0407%
AMERICAN WATER CAPITAL C 4.625% 01/06/2029 87.37 K 87.00 K 0.0407%
ECOLAB INC 5.15% 15/06/2033 87.33 K 86.00 K 0.0407%
EVERGY MISSOURI WEST INC 4.7% 21/05/2029 87.20 K 87.00 K 0.0406%
TRUIST FINANCIAL CORP 5.281% 23/04/2037 87.17 K 88.00 K 0.0406%
GILEAD SCIENCES INC 4.9% 20/05/2034 87.15 K 87.00 K 0.0406%
