| Issuer | % book | Value | Conviction | Business |
|---|
| $BX · Blackstone Inc | 0.5% | $16,184,700 | Med | Alternative asset manager (private equity, real estate) |
| $HRL · Hormel Foods Corp | 0.5% | $15,642,000 | Med | Packaged meats and foods (Spam, Skippy) |
| $TROW · Price T Rowe Group Inc | 0.5% | $15,152,240 | Med | Active asset management (mutual funds) |
| $KDP · Keurig Dr Pepper Inc | 0.5% | $15,349,480 | Med | Coffee systems and soft-drink beverages |
| Amcor PLC | 0.4% | $14,811,840 | Med | Global flexible and rigid packaging |
| $ORCL · Oracle Corp | 0.4% | $14,618,250 | Med | Enterprise databases, cloud and software |
| $PG · Procter and Gamble Co | 0.2% | $5,015,850 | Med | Consumer packaged goods (Tide, Pampers, Gillette) |
| Issuer | % book | Business |
|---|
| $FG · F&G Annuities and Life Inc | 88.3% | Annuities and life insurance provider |
| $CCAP · Crescent Cap BDC Inc | 1.8% | Business development company (middle-market lending) |
| $ALIT · Alight Inc | 1.3% | Cloud HR, benefits and payroll services |
| $VICI · Vici Pptys Inc | 0.9% | Casino and gaming real-estate REIT |
| $TXT · Textron Inc | 0.8% | Aircraft, defense and industrial products (Cessna, Bell) |
| $CHV · Chevron Corp New | 0.8% | Integrated oil and gas major |
| $UNP · Union Pac Corp | 0.7% | Western US freight railroad |
| $UPS · United Parcel Service Inc | 0.7% | Package delivery and logistics (UPS) |
| $PEP · Pepsico Inc | 0.7% | Beverages and snack foods |
| Paysafe Limited | 0.6% | Digital payments and online wallet processor |