Top holdings Market Value Shares Weight %
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 127.537 K 135.000 K 0.003% BWX TECHNOLOGIES INC 4.13% 15/04/2029 127.446 K 130.000 K 0.003% WESTERN-SOUTHERN GLOBAL 4.9% 01/05/2030 127.375 K 125.000 K 0.003% AVERY DENNISON CORP 4.88% 06/12/2028 127.361 K 125.000 K 0.003% HIGHTOWER HOLDING LLC 9.13% 31/01/2030 127.260 K 120.000 K 0.003% SENSATA TECH INC 4.38% 15/02/2030 127.099 K 130.000 K 0.003% OCEANEERING INTL INC 6% 01/02/2028 127.075 K 125.000 K 0.003% AMN HEALTHCARE INC 6.5% 15/01/2031 126.937 K 125.000 K 0.003% CBRE SERVICES INC 4.8% 15/06/2030 126.739 K 125.000 K 0.003% CHEVRON PHILLIPS CHEM CO 4.75% 15/05/2030 126.570 K 125.000 K 0.003% TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 126.490 K 125.000 K 0.003% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 126.372 K 120.000 K 0.003% ENQUEST PLC 11.63% 01/11/2027 126.225 K 125.000 K 0.003% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 126.097 K 125.000 K 0.003% HIGHWOODS REALTY LP 3.05% 15/02/2030 126.038 K 135.000 K 0.003% GRAFTECH FINANCE INC 4.63% 23/12/2029 125.801 K 170.000 K 0.003% SIXTH STREET SPECIALTY 6.95% 14/08/2028 125.797 K 120.000 K 0.003% AMERICAN INTL GROUP 3.4% 30/06/2030 125.752 K 130.000 K 0.003% CARRIAGE SERVICES INC 4.25% 15/05/2029 125.233 K 130.000 K 0.003% GRAND CANYON UNIVERSITY 5.13% 01/10/2028 125.229 K 125.000 K 0.003% 