Top holdings Market Value Shares Weight %
First Citizens BancShares, Inc. 6.254% 12/03/2040 441.76 K 450.00 K 0.06% Avery Dennison Corp. 4.875% 06/12/2028 440.59 K 436.00 K 0.06% Merck & Co., Inc. 4.75% 04/12/2035 440.47 K 450.00 K 0.06% Clorox Co. (The) 4.4% 01/05/2029 438.72 K 440.00 K 0.06% FactSet Research Systems, Inc. 3.45% 01/03/2032 435.11 K 480.00 K 0.06% Sumisho Air Lease Corp. 3.625% 01/12/2027 434.88 K 440.00 K 0.06% Vontier Corp. 2.95% 01/04/2031 433.83 K 475.00 K 0.06% Johnson Controls International plc 5.5% 19/04/2029 433.47 K 420.00 K 0.06% Jabil, Inc. 3.6% 15/01/2030 431.71 K 450.00 K 0.06% HF Sinclair Corp. 5% 01/02/2028 429.02 K 430.00 K 0.06% Capital One NA 4.65% 13/09/2028 428.30 K 427.00 K 0.06% Dover Corp. 2.95% 04/11/2029 428.26 K 450.00 K 0.06% Ameren Corp. 5.375% 15/03/2035 425.61 K 420.00 K 0.06% Shell Finance US, Inc. 2.75% 06/04/2030 423.94 K 450.00 K 0.06% Choice Hotels International, Inc. 5.85% 01/08/2034 419.55 K 415.00 K 0.06% Booking Holdings, Inc. 3.55% 15/03/2028 419.14 K 425.00 K 0.06% TD SYNNEX Corp. 6.1% 12/04/2034 416.74 K 400.00 K 0.06% Rockwell Automation, Inc. 6.7% 15/01/2028 415.46 K 400.00 K 0.06% Jacobs Engineering Group, Inc. 6.35% 18/08/2028 414.23 K 400.00 K 0.06% Coca-Cola Consolidated, Inc. 5.25% 01/06/2029 414.04 K 405.00 K 0.06% 
