Top holdings Market Value Shares Weight %
SEMPRA 4.13% 01/04/2052 332.855 K 338.000 K 0.007% ORIX CORP 5% 13/09/2027 332.376 K 330.000 K 0.007% CSX CORP 3.8% 01/03/2028 332.218 K 335.000 K 0.007% NEXSTAR MEDIA INC 4.75% 01/11/2028 330.022 K 335.000 K 0.007% SMYRNA READY MIX CONCRET 6% 01/11/2028 329.648 K 330.000 K 0.007% Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 328.698 K 325.000 K 0.007% DELEK LOG PART/FINANCE 8.63% 15/03/2029 328.526 K 315.000 K 0.007% DTE ELECTRIC CO 2.25% 01/03/2030 328.463 K 355.000 K 0.007% CLEVELAND ELECTRIC ILLUM 3.5% 01/04/2028 328.448 K 335.000 K 0.007% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 328.435 K 310.000 K 0.007% SM ENERGY CO 8.63% 01/11/2030 327.983 K 310.000 K 0.007% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 327.974 K 335.000 K 0.007% ESSEX PORTFOLIO LP 1.7% 01/03/2028 327.919 K 345.000 K 0.007% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 327.901 K 330.000 K 0.007% LONGFOR HOLDINGS LTD 3.95% 16/09/2029 327.795 K 400.000 K 0.007% CELANESE US HOLDINGS LLC 7.05% 15/11/2030 327.437 K 305.000 K 0.007% SVENSKA HANDELSBANKEN AB 5.5% 15/06/2028 326.713 K 320.000 K 0.007% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 326.534 K 315.000 K 0.007% NNN REIT INC 3.5% 15/10/2027 326.160 K 330.000 K 0.007% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 326.066 K 335.000 K 0.007% 
