Top holdings Market Value Shares Weight %
NASDAQ INC 1.65% 15/01/2031 1.84 M 2.07 M 0.02% COTERRA ENERGY INC 4.38% 15/03/2029 1.84 M 1.83 M 0.02% QUEST DIAGNOSTICS INC 6.4% 30/11/2033 1.83 M 1.66 M 0.02% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 1.83 M 1.84 M 0.02% DUKE ENERGY PROGRESS LLC 4.35% 06/03/2027 1.83 M 1.82 M 0.02% CUMMINS INC 5.3% 09/05/2035 1.83 M 1.76 M 0.02% ROYALTY PHARMA PLC 1.75% 02/09/2027 1.83 M 1.90 M 0.02% TRACTOR SUPPLY CO 5.25% 15/05/2033 1.83 M 1.77 M 0.02% ENACT HOLDINGS INC 6.25% 28/05/2029 1.83 M 1.75 M 0.02% WRKCO INC 4% 15/03/2028 1.82 M 1.82 M 0.02% NUTRIEN LTD 4.9% 27/03/2028 1.82 M 1.79 M 0.02% MIDAMERICAN ENERGY CO 5.35% 15/01/2034 1.82 M 1.74 M 0.02% ALLEGION US HOLDING CO 5.41% 01/07/2032 1.82 M 1.75 M 0.02% CAPITAL ONE NA 2.7% 06/02/2030 1.82 M 1.93 M 0.02% SYSCO CORPORATION 5.75% 17/01/2029 1.82 M 1.74 M 0.02% HYATT HOTELS CORP 5.75% 30/03/2032 1.82 M 1.73 M 0.02% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 1.81 M 1.71 M 0.02% CARLISLE COS INC 3.75% 01/12/2027 1.81 M 1.82 M 0.02% MARATHON PETROLEUM CORP 5.15% 01/03/2030 1.81 M 1.76 M 0.02% AMERICAN HOMES 4 RENT 3.63% 15/04/2032 1.81 M 1.92 M 0.02% 