Top holdings Market Value Shares Weight %
EXPAND ENERGY CORP 5.38% 15/03/2030 200.80 K 200.00 K 0.01004%
SIERRA PACIFIC POWER CO 5.9% 15/03/2054 200.78 K 200.00 K 0.01004%
BROWN & BROWN INC 4.7% 23/06/2028 199.93 K 200.00 K 0.00999%
HERCULES CAPITAL INC 6% 16/06/2030 199.63 K 200.00 K 0.00998%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 198.59 K 200.00 K 0.00993%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 198.19 K 210.00 K 0.00991%
CUBESMART LP 5.13% 01/11/2035 197.72 K 200.00 K 0.00988%
INVITATION HOMES OP 4.95% 15/01/2033 197.14 K 200.00 K 0.00985%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 196.99 K 200.00 K 0.00985%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 196.56 K 200.00 K 0.00982%
TRITON CONTAINER/TAL INT 5.15% 15/02/2033 196.16 K 200.00 K 0.00980%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 195.99 K 200.00 K 0.00980%
ONE GAS INC 5.1% 01/04/2029 195.45 K 193.00 K 0.00977%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 195.41 K 200.00 K 0.00977%
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 192.69 K 301.00 K 0.00963%
PECO ENERGY CO 5.65% 15/09/2055 192.32 K 195.00 K 0.00961%
TOLEDO HOSPITAL/THE 6.02% 15/11/2048 191.57 K 200.00 K 0.00958%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 190.28 K 189.00 K 0.00951%
CEMEX SAB DE CV 5.75% 05/06/2036 189.19 K 190.00 K 0.00946%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 189.10 K 196.00 K 0.00945%
