Top holdings Market Value Shares Weight %
NORTHROP GRUMMAN CORP 4.6% 01/02/2029 4.10 M 4.07 M 0.1101%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 4.09 M 4.13 M 0.1098%
IDEX CORP 4.95% 01/09/2029 4.08 M 4.04 M 0.1096%
PUBLIC STORAGE OP CO 5.13% 15/01/2029 4.06 M 3.98 M 0.1090%
PHILLIPS 66 3.15% 15/12/2029 4.06 M 4.25 M 0.1088%
ATLASSIAN CORPORATION 5.25% 15/05/2029 4.06 M 4.04 M 0.1088%
PROGRESSIVE CORP 4% 01/03/2029 4.05 M 4.07 M 0.1086%
PACIFICORP 5.1% 15/02/2029 4.04 M 3.99 M 0.1084%
CBRE SERVICES INC 5.5% 01/04/2029 4.01 M 3.92 M 0.1077%
AEP TEXAS INC 5.45% 15/05/2029 4.00 M 3.90 M 0.1073%
CNA FINANCIAL CORP 3.9% 01/05/2029 3.98 M 4.06 M 0.1069%
ARCELORMITTAL 4.25% 16/07/2029 3.98 M 4.00 M 0.1068%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 3.97 M 4.17 M 0.1067%
VULCAN MATERIALS CO 4.95% 01/12/2029 3.97 M 3.91 M 0.1066%
LEIDOS INC 4.1% 15/03/2029 3.95 M 3.99 M 0.1059%
ESSEX PORTFOLIO LP 4% 01/03/2029 3.94 M 3.99 M 0.1057%
HESS CORP 7.88% 01/10/2029 3.91 M 3.52 M 0.1049%
NEVADA POWER CO 3.7% 01/05/2029 3.88 M 3.96 M 0.1042%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 3.88 M 3.84 M 0.1041%
FIFTH THIRD FINANCL CORP 4% 01/02/2029 3.87 M 3.92 M 0.1038%
