Top holdings Market Value Shares Weight %
SEMPRA 5.4% 01/08/2026 6.03 M 6.01 M 0.166%
HEALTHCARE RLTY HLDGS LP 3.5% 01/08/2026 6.00 M 6.02 M 0.165%
D.R. HORTON INC 1.3% 15/10/2026 5.98 M 6.06 M 0.164%
NATIONAL RURAL UTIL COOP 1% 15/06/2026 5.97 M 5.99 M 0.164%
JOHN DEERE CAPITAL CORP 4.75% 08/06/2026 5.96 M 5.96 M 0.164%
UNILEVER CAPITAL CORP 2% 28/07/2026 5.95 M 5.98 M 0.163%
KYNDRYL HOLDINGS INC 2.05% 15/10/2026 5.78 M 5.86 M 0.159%
NUTRIEN LTD 4% 15/12/2026 5.75 M 5.76 M 0.158%
PACCAR FINANCIAL CORP 5.2% 09/11/2026 5.71 M 5.68 M 0.157%
ALLSTATE CORP 3.28% 15/12/2026 5.67 M 5.70 M 0.156%
CNH INDUSTRIAL CAP LLC 1.45% 15/07/2026 5.64 M 5.67 M 0.155%
CARDINAL HEALTH INC 4.7% 15/11/2026 5.63 M 5.62 M 0.155%
PPL CAPITAL FUNDING INC 3.1% 15/05/2026 5.60 M 5.60 M 0.154%
OLD REPUBLIC INTL CORP 3.88% 26/08/2026 5.60 M 5.61 M 0.154%
L3HARRIS TECH INC 3.85% 15/12/2026 5.58 M 5.59 M 0.153%
ERP OPERATING LP 2.85% 01/11/2026 5.57 M 5.61 M 0.153%
GOLUB CAPITAL BDC 2.5% 24/08/2026 5.54 M 5.59 M 0.152%
AMERIPRISE FINANCIAL INC 2.88% 15/09/2026 5.52 M 5.54 M 0.152%
NASDAQ INC 3.85% 30/06/2026 5.52 M 5.52 M 0.152%
STARBUCKS CORP 2.45% 15/06/2026 5.49 M 5.50 M 0.151%
