Top holdings Market Value Shares Weight %
CONCENTRIX CORP 6.6% 02/08/2028 194.52 K 195.00 K 0.03% BON SECOURS MERCY 3.46% 01/06/2030 194.35 K 200.00 K 0.03% PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 194.26 K 195.00 K 0.03% GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 194.23 K 200.00 K 0.03% FRANKLIN RESOURCES INC 1.6% 30/10/2030 194.07 K 220.00 K 0.03% XILINX INC 2.38% 01/06/2030 193.87 K 210.00 K 0.03% JD.COM INC 3.38% 14/01/2030 193.47 K 200.00 K 0.03% IPALCO ENTERPRISES INC 4.25% 01/05/2030 193.14 K 200.00 K 0.03% ANALOG DEVICES INC 1.7% 01/10/2028 192.89 K 205.00 K 0.03% CARLISLE COS INC 3.75% 01/12/2027 192.85 K 195.00 K 0.03% PHILLIPS 66 CO 4.95% 01/12/2027 191.84 K 190.00 K 0.03% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 191.69 K 195.00 K 0.03% FRONTIER COMMUNICATIONS 5.88% 01/11/2029 191.36 K 190.00 K 0.03% ESSENTIAL UTILITIES INC 4.8% 15/08/2027 190.77 K 190.00 K 0.03% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 190.48 K 190.00 K 0.03% BEST BUY CO INC 4.45% 01/10/2028 190.20 K 190.00 K 0.03% NATIONAL RURAL UTIL COOP 4.12% 16/09/2027 189.75 K 190.00 K 0.03% SOLVENTUM CORP 5.4% 01/03/2029 189.49 K 185.00 K 0.03% DOW CHEMICAL CO/THE 7.38% 01/11/2029 189.43 K 175.00 K 0.03% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 189.18 K 185.00 K 0.03% 