Top holdings Market Value Shares Weight %
REGAL REXNORD CORP 6.05% 15/04/2028 39.90 K 39.00 K 0.22%
GLOBAL PAYMENTS INC 4.55% 15/03/2028 39.90 K 40.00 K 0.22%
HORMEL FOODS CORP 1.7% 03/06/2028 39.89 K 42.00 K 0.22%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 39.89 K 40.00 K 0.22%
FIRST-CITIZENS BANK/TRST 6.125% 09/03/2028 39.89 K 39.00 K 0.22%
CHARLES SCHWAB CORP 5.643% 19/05/2029 39.88 K 39.00 K 0.22%
COMCAST CORP 4.15% 15/10/2028 39.88 K 40.00 K 0.22%
BLACK HILLS CORP 5.95% 15/03/2028 39.88 K 39.00 K 0.22%
ELI LILLY & CO 4% 15/10/2028 39.87 K 40.00 K 0.22%
CVS HEALTH CORP 4.3% 25/03/2028 39.87 K 40.00 K 0.22%
CHEVRON USA INC 4.05% 13/08/2028 39.87 K 40.00 K 0.22%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 39.87 K 40.00 K 0.22%
CONCENTRIX CORP 6.6% 02/08/2028 39.85 K 40.00 K 0.22%
VOYA FINANCIAL INC 4.7% 23/01/2048 39.85 K 41.00 K 0.22%
LAZARD GROUP LLC 4.5% 19/09/2028 39.85 K 40.00 K 0.22%
NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 39.84 K 40.00 K 0.22%
NVENT FINANCE SARL 4.55% 15/04/2028 39.84 K 40.00 K 0.22%
SHERWIN-WILLIAMS CO 4.3% 15/08/2028 39.83 K 40.00 K 0.22%
AMAZON.COM INC 3.85% 13/03/2028 39.83 K 40.00 K 0.22%
NNN REIT INC 4.3% 15/10/2028 39.82 K 40.00 K 0.22%
