Top holdings Market Value Shares Weight %
GXO LOGISTICS, INC. 6.5% 06/05/2034 185.45 K 177.00 K 0.00957%
FEDEX FREIGHT HOLDING COMPANY, INC. 5.25% 15/03/2036 184.03 K 189.00 K 0.00950%
GREAT OUTDOORS GROUP, LLC 6.89% 05/03/2032 181.44 K 180.98 K 0.00936%
AIMCO CLO LTD 4.82523% 20/07/2037 179.57 K 179.64 K 0.00927%
NGC LTD 4.82523% 20/07/2037 177.82 K 177.89 K 0.00918%
SALES TAX SECURITIZATION CORP ILL 5.234% 01/01/2039 174.87 K 175.00 K 0.00902%
HUBBELL INCORPORATED 4.8% 15/11/2035 172.05 K 177.00 K 0.00888%
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10/12/2029 170.12 K 167.00 K 0.00878%
BROADCOM INC. 4.95% 15/01/2036 169.98 K 173.00 K 0.00877%
DUKE ENERGY PROGRESS SC STORM FUNDING LLC 5.404% 01/03/2046 169.05 K 165.48 K 0.00872%
BJ'S WHOLESALE CLUB, INC. 5.41% 05/02/2029 165.55 K 165.00 K 0.00854%
GE HEALTHCARE TECHNOLOGIES INC. 4.95% 15/12/2035 160.95 K 165.00 K 0.00831%
HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV 5.263% 15/08/2044 156.72 K 160.00 K 0.00809%
PLAINS ALL AMERICAN PIPELINE, L.P. 5.7% 15/09/2034 154.27 K 151.00 K 0.00796%
TEXAS WTR DEV BRD REV 4.309% 15/10/2034 147.34 K 150.00 K 0.00760%
Asplundh Tree Expert, LLC 5.39% 08/05/2031 145.93 K 146.13 K 0.00753%
MASSACHUSETTS ST HSG FIN AGY HSG REV 4.937% 01/12/2039 142.57 K 150.00 K 0.00736%
LOCKHEED MARTIN CORPORATION 5% 15/08/2035 139.47 K 139.00 K 0.00720%
HYATT HOTELS CORPORATION 5.4% 15/12/2035 136.77 K 138.00 K 0.00706%
MASTEC, INC. 5.9% 15/06/2029 135.78 K 132.00 K 0.00701%
