Top holdings Market Value Shares Weight %
NVENT FINANCE SARL 4.55% 15/04/2028 3.19 M 3.21 M 0.0784%
QUANTA SERVICES INC 4.3% 09/08/2028 3.18 M 3.21 M 0.0783%
GOLDMAN SACHS PRIVATE CR 5.88% 06/05/2028 3.18 M 3.16 M 0.0782%
CINCINNATI FINL CORP 6.92% 15/05/2028 3.18 M 3.06 M 0.0782%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 3.17 M 3.12 M 0.0780%
PHILLIPS 66 CO 3.75% 01/03/2028 3.15 M 3.20 M 0.0775%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 3.15 M 3.14 M 0.0773%
FORD MOTOR COMPANY 6.63% 01/10/2028 3.14 M 3.05 M 0.0771%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 3.13 M 3.17 M 0.0770%
KIRBY CORPORATION 4.2% 01/03/2028 3.13 M 3.15 M 0.0769%
DOLLAR GENERAL CORP 5.2% 05/07/2028 3.12 M 3.09 M 0.0766%
BOSTON SCIENTIFIC CORP 4% 01/03/2028 3.10 M 3.13 M 0.0763%
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 3.06 M 3.23 M 0.0753%
PUBLIC SERVICE ELECTRIC 3.7% 01/05/2028 3.05 M 3.09 M 0.0750%
NORDSON CORP 5.6% 15/09/2028 3.00 M 2.95 M 0.0738%
MERCK SHARP & DOHME LLC 5.95% 01/12/2028 2.98 M 2.89 M 0.0733%
TIMKEN CO 4.5% 15/12/2028 2.97 M 2.98 M 0.0730%
DOC DR LLC 3.95% 15/01/2028 2.93 M 2.96 M 0.0721%
AUTONATION INC 1.95% 01/08/2028 2.92 M 3.09 M 0.0718%
SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 2.92 M 2.95 M 0.0717%
