Top holdings Market Value Shares Weight %
DICK'S SPORTING GOODS 4% 01/10/2029 2.69 M 2.77 M 0.07% PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 2.69 M 2.68 M 0.07% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 2.67 M 2.73 M 0.07% STORE CAPITAL LLC 4.63% 15/03/2029 2.62 M 2.65 M 0.07% BARINGS BDC INC 7% 15/02/2029 2.60 M 2.56 M 0.07% MCCORMICK & CO 4.15% 15/02/2029 2.60 M 2.62 M 0.07% JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 2.59 M 2.61 M 0.07% TEXTRON INC 3.9% 17/09/2029 2.58 M 2.64 M 0.07% SABRA HEALTH CARE LP 3.9% 15/10/2029 2.58 M 2.65 M 0.07% CONCENTRIX CORP 6.5% 01/03/2029 2.58 M 2.64 M 0.07% EASTERN GAS TRAN 3% 15/11/2029 2.57 M 2.71 M 0.07% EPR PROPERTIES 3.75% 15/08/2029 2.57 M 2.67 M 0.07% UDR INC 4.4% 26/01/2029 2.56 M 2.58 M 0.07% OMNICOM GROUP INC 4.2% 02/03/2029 2.56 M 2.59 M 0.07% FEDERAL REALTY OP LP 3.2% 15/06/2029 2.54 M 2.64 M 0.07% WISCONSIN POWER & LIGHT 3% 01/07/2029 2.50 M 2.61 M 0.07% MARKEL GROUP INC 3.35% 17/09/2029 2.48 M 2.59 M 0.07% INTERSTATE POWER & LIGHT 3.6% 01/04/2029 2.45 M 2.51 M 0.07% PPG INDUSTRIES INC 2.8% 15/08/2029 2.43 M 2.56 M 0.07% ROHM & HAAS CO 7.85% 15/07/2029 2.41 M 2.21 M 0.06% 
