Top holdings Market Value Shares Weight %
Antero Resources Corporation 5.375% 01/03/2030 2.67 M 2.65 M 0.1149%
Maryland Health and Higher Educational Facilities Authority 3.197% 01/07/2050 2.63 M 3.88 M 0.1132%
TD SYNNEX Corporation 5.3% 10/10/2035 2.63 M 2.67 M 0.1131%
Pacific Gas and Electric Co 5.8% 15/05/2034 2.63 M 2.57 M 0.1130%
HCA Inc. 5% 15/05/2033 2.62 M 2.65 M 0.1130%
TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 4.13% 16/12/2030 2.62 M 2.63 M 0.1127%
Ares Strategic Income Fund 5.15% 15/01/2031 2.61 M 2.73 M 0.1121%
Amazon.com Inc. 4.55% 13/03/2033 2.59 M 2.64 M 0.1116%
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 3.5% 15/02/2032 2.57 M 2.80 M 0.1106%
FREDDIE MAC POOL FR 08/37 FIXED 4 4% 01/08/2037 2.56 M 2.61 M 0.1103%
American Airlines 2016-1 Class A Pass Through Trust 4.1% 15/01/2028 2.55 M 2.60 M 0.1097%
Duke Energy Corporation 5.75% 15/09/2033 2.54 M 2.44 M 0.1092%
Sempra 6.4% 01/10/2054 2.53 M 2.52 M 0.1090%
Simmons First National Corporation 6.25% 01/10/2035 2.51 M 2.49 M 0.1079%
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A 6.170726% 10/12/2041 2.49 M 2.44 M 0.1073%
Regency Centers L.P. 5% 15/07/2032 2.49 M 2.47 M 0.1070%
JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 2.75% 15/05/2032 2.48 M 2.80 M 0.1066%
FREDDIE MAC POOL FR 12/49 FIXED 3.5 3.5% 01/12/2049 2.47 M 2.70 M 0.1062%
ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A 5.049% 17/04/2056 2.46 M 2.48 M 0.1060%
FREDDIE MAC POOL FR 02/54 FIXED 4.5 4.5% 01/02/2054 2.46 M 2.54 M 0.1058%
