Top holdings Market Value Shares Weight %
ACHD Trust 5.98% 09/01/2034 366.88 K 366.50 K 0.1267%
SAUDI ARABIAN OIL CO 4% 02/02/2029 358.84 K 365.00 K 0.1239%
CHARLES SCHWAB CORP 5.88% 24/08/2026 350.42 K 350.00 K 0.1210%
Drive Auto Receivables Trust 4.52% 16/07/2029 350.29 K 350.00 K 0.1209%
COLT Funding LLC 7.16% 25/10/2068 348.69 K 347.48 K 0.1204%
MCCORMICK & CO 4.15% 15/02/2029 347.25 K 351.00 K 0.1199%
ARES CLO Ltd 4.76% 24/10/2036 338.83 K 339.00 K 0.1170%
Textainer Marine Containers Limited 2.11% 20/09/2045 338.66 K 352.80 K 0.1169%
Bridgecrest Lending Auto Securitization Trust 4.35% 15/06/2028 332.05 K 331.90 K 0.1146%
Cherry Securitization Trust 5.43% 17/01/2034 330.41 K 329.00 K 0.1141%
Reach Financial LLC 4.81% 15/02/2035 324.78 K 325.00 K 0.1121%
TAL Advantage VII LLC 2.05% 20/09/2045 323.10 K 336.81 K 0.1115%
Mill City Mortgage Trust 3.75% 25/06/2056 314.56 K 316.50 K 0.1086%
Progress Residential Trust 3.2% 17/04/2039 313.59 K 317.85 K 0.1083%
Apex Credit CLO LLC 4.86% 20/10/2034 312.06 K 312.00 K 0.1077%
Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 308.61 K 307.18 K 0.1065%
Elm CLO Ltd 6.4% 10/06/2039 300.49 K 300.00 K 0.1037%
EVERGY MISSOURI WEST INC 4.7% 21/05/2029 299.80 K 300.00 K 0.1035%
GENERAL MOTORS CO 4.2% 01/10/2027 298.74 K 300.00 K 0.1031%
MOLSON COORS BEVERAGE 3% 15/07/2026 296.84 K 297.00 K 0.1025%
