Top holdings Market Value Shares Weight %
BLACK HILLS CORP 3.15% 15/01/2027 2.54 M 2.56 M 0.07% HERCULES CAPITAL INC 3.38% 20/01/2027 2.54 M 2.57 M 0.07% DOMINION ENERGY INC 3.6% 15/03/2027 2.49 M 2.50 M 0.07% EATON VANCE CORP 3.5% 06/04/2027 2.49 M 2.50 M 0.07% MARKEL GROUP INC 3.5% 01/11/2027 2.47 M 2.51 M 0.07% GATX CORP 5.4% 15/03/2027 2.46 M 2.44 M 0.06% NORFOLK SOUTHERN CORP 7.8% 15/05/2027 2.45 M 2.36 M 0.06% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 2.45 M 2.47 M 0.06% ALLEGION US HOLDING CO 3.55% 01/10/2027 2.44 M 2.47 M 0.06% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 2.44 M 2.52 M 0.06% ROYAL CARIBBEAN CRUISES 7.5% 15/10/2027 2.44 M 2.34 M 0.06% HELMERICH & PAYNE INC 4.65% 01/12/2027 2.44 M 2.43 M 0.06% HEXCEL CORP 4.2% 15/02/2027 2.43 M 2.42 M 0.06% STANFORD UNIVERSITY 1.29% 01/06/2027 2.41 M 2.48 M 0.06% NNN REIT INC 3.5% 15/10/2027 2.41 M 2.44 M 0.06% OAKTREE SPECIALTY LEND 2.7% 15/01/2027 2.39 M 2.44 M 0.06% GOLUB CAPITAL BDC 2.05% 15/02/2027 2.38 M 2.44 M 0.06% SNAP-ON INC 3.25% 01/03/2027 2.38 M 2.40 M 0.06% FLORIDA POWER & LIGHT CO 3.3% 30/05/2027 2.36 M 2.38 M 0.06% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 2.34 M 2.36 M 0.06% 
