Top holdings Market Value Shares Weight %
COLGATE-PALMOLIVE CO 4.6% 01/03/2028 3.57 M 3.52 M 0.0930%
PINNACLE BANK TN 5.63% 15/02/2028 3.56 M 3.53 M 0.0927%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 3.55 M 3.57 M 0.0926%
F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 3.53 M 3.46 M 0.0920%
NUCOR CORP 3.95% 01/05/2028 3.52 M 3.54 M 0.0918%
NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 3.52 M 3.53 M 0.0918%
BERRY GLOBAL INC 5.5% 15/04/2028 3.50 M 3.43 M 0.0912%
AVNET INC 6.25% 15/03/2028 3.49 M 3.40 M 0.0911%
AEP TEXAS INC 3.95% 01/06/2028 3.48 M 3.52 M 0.0908%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 3.48 M 3.40 M 0.0907%
TARGET CORP 4.35% 15/06/2028 3.48 M 3.46 M 0.0906%
ECOLAB INC 5.25% 15/01/2028 3.47 M 3.42 M 0.0906%
BEST BUY CO INC 4.45% 01/10/2028 3.47 M 3.46 M 0.0904%
SHERWIN-WILLIAMS CO 4.3% 15/08/2028 3.46 M 3.47 M 0.0904%
INGERSOLL RAND INC 5.4% 14/08/2028 3.41 M 3.34 M 0.0890%
HYATT HOTELS CORP 5.05% 30/03/2028 3.41 M 3.38 M 0.0889%
FIDELITY NATL FINANCIAL 4.5% 15/08/2028 3.41 M 3.42 M 0.0888%
NORTHERN TRUST CORP 3.65% 03/08/2028 3.40 M 3.43 M 0.0886%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 3.39 M 3.42 M 0.0885%
CON EDISON CO OF NY INC 4% 01/12/2028 3.38 M 3.41 M 0.0882%
