Top holdings Market Value Shares Weight %
ARES STRATEGIC INCOME FU 5.15% 15/01/2031 3.0 M 3.1 M 0.1% HOWMET AEROSPACE INC 4.85% 15/10/2031 2.9 M 2.9 M 0.1% LABORATORY CORP OF AMER 2.7% 01/06/2031 2.9 M 3.2 M 0.1% STEEL DYNAMICS INC 3.25% 15/01/2031 2.9 M 3.1 M 0.1% APPLIED MATERIALS INC 4% 15/01/2031 2.9 M 3.0 M 0.1% SHERWIN-WILLIAMS CO 4.8% 01/09/2031 2.9 M 2.9 M 0.1% AMERICAN WATER CAPITAL C 2.3% 01/06/2031 2.9 M 3.2 M 0.1% NORFOLK SOUTHERN CORP 2.3% 15/05/2031 2.9 M 3.2 M 0.1% FIRST INDUSTRIAL LP 5.25% 15/01/2031 2.9 M 2.9 M 0.1% EXELON CORP 5.13% 15/03/2031 2.9 M 2.8 M 0.1% EDISON INTERNATIONAL 4.8% 15/03/2031 2.9 M 3.0 M 0.1% LAZARD GROUP LLC 6% 15/03/2031 2.9 M 2.8 M 0.1% JACOBS SOLUTIONS INC 4.75% 03/03/2031 2.9 M 2.9 M 0.1% GE VERNOVA INC 4.25% 04/02/2031 2.9 M 2.9 M 0.1% FAIRFAX FINL HLDGS LTD 3.38% 03/03/2031 2.9 M 3.0 M 0.1% BRUNSWICK CORP 2.4% 18/08/2031 2.8 M 3.3 M 0.1% BANK OF NY MELLON CORP 1.8% 28/07/2031 2.8 M 3.3 M 0.1% MOODY'S CORPORATION 2% 19/08/2031 2.8 M 3.2 M 0.1% JBS NV/USA FOODS/FOOD CO 3.75% 01/12/2031 2.8 M 3.0 M 0.1% VENTAS REALTY LP 2.5% 01/09/2031 2.8 M 3.2 M 0.1% 
