Top holdings Market Value Shares Weight %
KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 756.161 K 715.000 K 0.004% SOFTBANK CORP 4.7% 09/07/2030 755.766 K 745.000 K 0.004% EL PASO ELECTRIC CO 6% 15/05/2035 755.290 K 719.000 K 0.004% POLARIS INC 6.95% 15/03/2029 753.170 K 710.000 K 0.004% AHS HOSPITAL CORP 5.02% 01/07/2045 752.119 K 775.000 K 0.004% CORNELL UNIVERSITY 4.17% 15/06/2030 746.668 K 735.000 K 0.004% MISSISSIPPI POWER CO 3.95% 30/03/2028 745.700 K 744.000 K 0.004% CARLYLE FINANCE LLC 5.65% 15/09/2048 741.745 K 755.000 K 0.004% ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 739.269 K 695.000 K 0.004% PUB SVC ELEC & GAS 5.38% 01/11/2039 737.927 K 720.000 K 0.004% EAGLE MATERIALS INC 5% 15/03/2036 732.909 K 740.000 K 0.004% NEW ENGLAND POWER CO 3.8% 05/12/2047 730.611 K 935.000 K 0.004% OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 729.728 K 735.000 K 0.004% TAPESTRY INC 3.05% 15/03/2032 729.467 K 785.000 K 0.004% SIERRA PACIFIC POWER CO 5.9% 15/03/2054 728.774 K 715.000 K 0.004% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 728.457 K 715.000 K 0.004% LG CHEM LTD 2.38% 07/07/2031 726.754 K 805.000 K 0.004% DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 726.522 K 750.000 K 0.004% PRECISION CASTPARTS CORP 4.38% 15/06/2045 725.840 K 816.000 K 0.004% AMERICO LIFE INC 3.45% 15/04/2031 724.615 K 803.000 K 0.004% 