Top holdings Market Value Shares Weight %
ADVANCED MICRO DEVICES 4.32% 24/03/2028 1.67 M 1.66 M 0.02% CDW LLC/CDW FINANCE 3.57% 01/12/2031 1.67 M 1.82 M 0.02% LABORATORY CORP OF AMER 3.6% 01/09/2027 1.67 M 1.68 M 0.02% APTARGROUP INC 4.75% 30/03/2031 1.67 M 1.68 M 0.02% FIRST HORIZON BANK 5.75% 01/05/2030 1.67 M 1.64 M 0.02% DICK'S SPORTING GOODS 3.15% 15/01/2032 1.66 M 1.83 M 0.02% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 1.66 M 1.67 M 0.02% RPM INTERNATIONAL INC 4.55% 01/03/2029 1.66 M 1.66 M 0.02% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 1.66 M 1.62 M 0.02% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 1.66 M 1.84 M 0.02% BELL CANADA 5.2% 15/02/2034 1.66 M 1.66 M 0.02% DXC TECHNOLOGY CO 2.38% 15/09/2028 1.66 M 1.76 M 0.02% Bio-Rad Laboratories Inc 3.7% 15/03/2032 1.66 M 1.78 M 0.02% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 1.66 M 1.67 M 0.02% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 1.66 M 1.62 M 0.02% FS KKR CAPITAL CORP 3.25% 15/07/2027 1.66 M 1.72 M 0.02% AMERICAN NATIONAL GROUP 6% 15/07/2035 1.65 M 1.70 M 0.02% CBOE GLOBAL MARKETS INC 3% 16/03/2032 1.65 M 1.80 M 0.02% NORFOLK SOUTHERN CORP 4.45% 01/03/2033 1.65 M 1.68 M 0.02% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 1.65 M 1.85 M 0.02% 
