Top holdings Market Value Shares Weight %
QUANTA SERVICES INC 4.3% 09/08/2028 27.21 K 27.00 K 0.10% BANK OF MONTREAL 4.35% 22/09/2031 27.17 K 27.00 K 0.10% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 27.16 K 27.00 K 0.10% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 27.15 K 27.00 K 0.10% HYUNDAI CAPITAL AMERICA 4.25% 18/09/2028 27.12 K 27.00 K 0.10% JACKSON NATL LIFE GLOBAL 4.55% 09/09/2030 27.09 K 27.00 K 0.10% CARGILL INC 4.125% 23/10/2030 27.08 K 27.00 K 0.10% AMPHENOL CORP 4.4% 15/02/2033 27.06 K 27.00 K 0.10% DOW CHEMICAL CO/THE 5.65% 15/03/2036 27.04 K 27.00 K 0.10% BROOKFIELD FINANCE INC 5.33% 15/01/2036 26.93 K 27.00 K 0.10% M&T BANK CORPORATION 5.179% 08/07/2031 26.85 K 26.00 K 0.10% NORTH HAVEN PRIVATE INC 5.125% 25/09/2028 26.71 K 27.00 K 0.10% BARINGS BDC INC 5.2% 15/09/2028 26.71 K 27.00 K 0.10% STORE CAPITAL LLC 5.4% 30/04/2030 26.71 K 26.00 K 0.10% CVS HEALTH CORP 6.2% 15/09/2055 26.66 K 26.00 K 0.10% ARES STRATEGIC INCOME FU 4.85% 15/01/2029 26.55 K 27.00 K 0.10% SAMMONS FINANCIAL GLOBAL 4.95% 12/06/2030 26.51 K 26.00 K 0.10% AT&T INC 6.05% 15/08/2056 26.46 K 26.00 K 0.10% MPLX LP 6.2% 15/09/2055 26.41 K 26.00 K 0.10% XCEL ENERGY INC 4.75% 21/03/2028 26.40 K 26.00 K 0.10% 