Top holdings Market Value Shares Weight %
KELLANOVA 4.3% 15/05/2028 4.14 M 4.16 M 0.1018%
GLP CAPITAL LP / FIN II 5.75% 01/06/2028 4.13 M 4.09 M 0.1015%
BROWN & BROWN INC 4.7% 23/06/2028 4.12 M 4.13 M 0.1013%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 4.11 M 4.00 M 0.1010%
REGIONS FINANCIAL CORP 1.8% 12/08/2028 4.10 M 4.35 M 0.1009%
CDW LLC/CDW FINANCE 4.25% 01/04/2028 4.10 M 4.16 M 0.1008%
REALTY INCOME CORP 3.4% 15/01/2028 4.09 M 4.16 M 0.1006%
DUKE ENERGY PROGRESS LLC 3.7% 01/09/2028 4.08 M 4.15 M 0.1003%
HF SINCLAIR CORP 5% 01/02/2028 4.08 M 4.08 M 0.1003%
HUMANA INC 5.75% 01/03/2028 4.04 M 3.99 M 0.0994%
AUTOZONE INC 6.25% 01/11/2028 4.04 M 3.92 M 0.0994%
COMMONWEALTH EDISON CO 3.7% 15/08/2028 4.04 M 4.11 M 0.0993%
CANADIAN PACIFIC RAILWAY 4% 01/06/2028 4.04 M 4.08 M 0.0992%
COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 4.02 M 4.03 M 0.0989%
AIR PRODUCTS & CHEMICALS 4.3% 11/06/2028 4.01 M 4.03 M 0.0987%
PACCAR FINANCIAL CORP 4.55% 03/03/2028 4.01 M 4.00 M 0.0985%
CME GROUP INC 3.75% 15/06/2028 4.00 M 4.05 M 0.0983%
ERP OPERATING LP 3.5% 01/03/2028 4.00 M 4.07 M 0.0983%
STEEL DYNAMICS INC 4% 15/12/2028 3.99 M 4.05 M 0.0982%
TD SYNNEX CORP 2.38% 09/08/2028 3.97 M 4.18 M 0.0976%
