Top holdings Market Value Shares Weight %
NewMarket Corp. 2.7% 18/03/2031 359.40 K 400.00 K 0.0488%
Apple, Inc. 2.2% 11/09/2029 357.64 K 382.00 K 0.0485%
Packaging Corp. of America 5.7% 01/12/2033 357.29 K 350.00 K 0.0485%
Primerica, Inc. 2.8% 19/11/2031 356.10 K 400.00 K 0.0483%
Smith & Nephew plc 2.032% 14/10/2030 353.57 K 400.00 K 0.0480%
Pinnacle Bank 5.625% 15/02/2028 352.31 K 350.00 K 0.0478%
First Horizon Corp. 5.514% 07/03/2031 351.36 K 350.00 K 0.0477%
Huntington National Bank (The) 5.65% 10/01/2030 351.12 K 344.00 K 0.0477%
Pinnacle West Capital Corp. 4.9% 15/05/2028 351.05 K 350.00 K 0.0477%
COPT Defense Properties LP 2% 15/01/2029 350.10 K 375.00 K 0.0475%
Fiserv, Inc. 5.625% 21/08/2033 347.34 K 350.00 K 0.0471%
Republic Services, Inc. 4.875% 01/04/2029 346.42 K 345.00 K 0.0470%
Trane Technologies Holdco, Inc. 3.75% 21/08/2028 344.85 K 350.00 K 0.0468%
AXIS Specialty Finance LLC 4.9% 15/01/2040 344.61 K 352.00 K 0.0468%
Mid-America Apartments LP 3.95% 15/03/2029 343.08 K 350.00 K 0.0466%
IBM International Capital Pte. Ltd. 4.9% 05/02/2034 341.73 K 355.00 K 0.0464%
Allegion plc 3.5% 01/10/2029 337.24 K 352.00 K 0.0458%
Xylem, Inc. 1.95% 30/01/2028 336.88 K 350.00 K 0.0457%
Valero Energy Corp. 7.5% 15/04/2032 335.01 K 300.00 K 0.0455%
nVent Finance Sarl 5.65% 15/05/2033 334.22 K 330.00 K 0.0454%
