Top holdings Market Value Shares Weight %
Colgate-Palmolive Co. 4.2% 01/05/2030 3.37 M 3.37 M 0.1329%
AutoNation, Inc. 4.75% 01/06/2030 3.37 M 3.38 M 0.1328%
Sherwin-Williams Co. (The) 4.5% 15/08/2030 3.37 M 3.38 M 0.1328%
Leland Stanford Junior University (The) 4.146% 01/08/2030 3.37 M 3.39 M 0.1326%
Eaton Capital Unlimited Co. 4.45% 09/05/2030 3.36 M 3.36 M 0.1322%
Golub Capital Private Credit Fund 5.875% 01/05/2030 3.36 M 3.39 M 0.1322%
ORIX Corp.. 4.45% 09/09/2030 3.35 M 3.39 M 0.1320%
Duke Energy Florida, LLC 4.2% 01/12/2030 3.34 M 3.38 M 0.1314%
CNH Industrial Capital LLC 4.5% 16/10/2030 3.33 M 3.37 M 0.1313%
Wisconsin Electric Power Co. 4.15% 15/10/2030 3.33 M 3.38 M 0.1312%
Home Depot, Inc. (The) 3.95% 15/09/2030 3.33 M 3.38 M 0.1310%
Cencora, Inc. 4.25% 15/11/2030 3.32 M 3.38 M 0.1309%
Deere Funding Canada Corp. 4.15% 09/10/2030 3.32 M 3.37 M 0.1308%
Roper Technologies, Inc. 4.45% 15/09/2030 3.32 M 3.37 M 0.1307%
Blackstone Secured Lending Fund 5.3% 30/06/2030 3.30 M 3.38 M 0.1299%
GATX Corp. 4% 30/06/2030 3.30 M 3.38 M 0.1299%
Alleghany Corp. 3.625% 15/05/2030 3.28 M 3.38 M 0.1292%
Mohawk Industries, Inc. 3.625% 15/05/2030 3.25 M 3.38 M 0.1282%
Blackstone Private Credit Fund 5.05% 10/09/2030 3.25 M 3.38 M 0.1281%
Jabil Inc. 3.6% 15/01/2030 3.25 M 3.38 M 0.1279%
