Top holdings Market Value Shares Weight %
DELTA AIR LINES INC 5.25% 10/07/2030 327.803 K 320.000 K 0.007% NNN REIT INC 3.5% 15/10/2027 327.363 K 330.000 K 0.007% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 326.690 K 340.000 K 0.007% MANULIFE FINANCIAL CORP 4.06% 24/02/2032 326.291 K 327.000 K 0.007% SMYRNA READY MIX CONCRET 6% 01/11/2028 326.203 K 325.000 K 0.007% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 326.115 K 310.000 K 0.007% REPUBLIC SERVICES INC 3.95% 15/05/2028 325.702 K 325.000 K 0.007% LPL HOLDINGS INC 4% 15/03/2029 325.461 K 330.000 K 0.007% KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 325.003 K 310.000 K 0.007% TRUIST BANK 2.25% 11/03/2030 324.997 K 355.000 K 0.007% BALL CORP 6% 15/06/2029 324.678 K 315.000 K 0.007% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 323.333 K 330.000 K 0.007% APPLOVIN CORP 5.13% 01/12/2029 323.085 K 315.000 K 0.007% CITIZENS BANK NA/RI 4.58% 09/08/2028 322.326 K 320.000 K 0.007% CELANESE US HOLDINGS LLC 7.05% 15/11/2030 322.283 K 305.000 K 0.007% ELEMENT FLEET MANAGEMENT 6.32% 04/12/2028 321.417 K 305.000 K 0.007% SOLVENTUM CORP 5.4% 01/03/2029 321.171 K 310.000 K 0.007% MGIC INVESTMENT CORP 5.25% 15/08/2028 319.772 K 320.000 K 0.007% FAIR ISAAC CORP 4% 15/06/2028 319.672 K 325.000 K 0.007% BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 319.452 K 325.000 K 0.007% 