Top holdings Market Value Shares Weight %
ANTARES HOLDING 3.95% 07/15/26 3.95% 15/07/2026 498.6 K 500.0 K 0.2% SIXTH STREET LEN 6.5% 03/11/29 6.5% 11/03/2029 496.3 K 485.0 K 0.2% BX 2024-XL5 A V/R 03/15/26 5.04636% 15/03/2041 483.9 K 482.9 K 0.2% COOK CNTY IL SCH D 5% 12/01/27 5% 01/12/2027 479.9 K 465.0 K 0.2% ILLINOIS ST FIN AU 5% 05/15/32 5% 15/05/2032 478.7 K 460.0 K 0.2% MUNDELEIN IL 4% 12/15/33 4% 15/12/2033 466.7 K 460.0 K 0.2% MINNESOTA ST AGRIC 5% 11/15/28 5% 15/11/2028 466.2 K 445.0 K 0.2% FLAT 2021-2A AR V/R 10/15/34 4.5831% 15/10/2034 458.4 K 460.0 K 0.2% TEXAS ST DEPT 3.875% 01/01/30 3.875% 01/01/2030 457.1 K 450.0 K 0.2% GSMBS 2025-PJ7 A V/R 06/25/32 5.5% 25/12/2055 453.2 K 452.9 K 0.2% DNKN 2021-1A 2.493% 11/20/28 2.493% 20/11/2051 452.2 K 478.8 K 0.2% ELM30 2024-6A A V/R 07/17/37 5.11038% 17/07/2037 450.7 K 450.0 K 0.2% ELM10 2021-3A AR V/R 07/20/38 4.97523% 20/07/2038 450.5 K 450.0 K 0.2% PEORIA & FULTON CN 5% 12/01/27 5% 01/12/2027 446.7 K 435.0 K 0.2% RHODE ISLAND ST CO 5% 07/01/31 5% 01/07/2031 446.5 K 445.0 K 0.2% EPR PROPERTIES 4.75% 12/15/26 4.75% 15/12/2026 445.0 K 445.0 K 0.2% APID 2022-40A AR V/R 07/15/37 5.0231% 15/07/2037 440.7 K 440.0 K 0.2% NTHRN IL MUNI PWR 5% 12/01/30 5% 01/12/2030 434.5 K 430.0 K 0.2% SEMT 2025-10 A5 V/R 02/25/33 5% 25/11/2055 433.0 K 435.6 K 0.2% HARRIS CNTY TX CU V/R 07/01/49 5% 01/07/2049 430.5 K 425.0 K 0.2% 
