Top holdings Market Value Shares Weight %
CATERPILLAR INC 1.9% 12/03/2031 2.13 M 2.41 M 0.0840%
POLARIS INC 5.6% 01/03/2031 2.12 M 2.14 M 0.0838%
MOLSON COORS BEVERAGE 4.9% 08/07/2031 2.11 M 2.14 M 0.0834%
KINDER MORGAN ENER PART 7.4% 15/03/2031 2.09 M 1.91 M 0.0827%
INTUIT INC 4.95% 15/06/2031 2.09 M 2.10 M 0.0823%
BIOGEN INC 5.05% 15/01/2031 2.08 M 2.07 M 0.0821%
AMERIPRISE FINANCIAL INC 4.8% 15/06/2031 2.07 M 2.09 M 0.0817%
STEWART INFORMATION SERV 3.6% 15/11/2031 2.05 M 2.34 M 0.0811%
ESSENTIAL UTILITIES INC 2.4% 01/05/2031 2.04 M 2.30 M 0.0804%
AMERICAN HOMES 4 RENT 2.38% 15/07/2031 2.04 M 2.32 M 0.0804%
VIRGINIA ELEC & POWER CO 2.3% 15/11/2031 2.03 M 2.31 M 0.0801%
KIMCO REALTY OP LLC 2.25% 01/12/2031 1.96 M 2.25 M 0.0775%
STORE CAPITAL LLC 4.95% 11/02/2031 1.94 M 1.99 M 0.0767%
BLUE OWL TECHNOLOGY FINA 6.13% 23/01/2031 1.94 M 2.02 M 0.0765%
JBS NV/USA FOODS/FOOD CO 3.75% 01/12/2031 1.93 M 2.08 M 0.0763%
CGI INC 2.3% 14/09/2031 1.93 M 2.25 M 0.0761%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 1.93 M 2.23 M 0.0761%
NORTHERN STATES PWR-MINN 2.25% 01/04/2031 1.92 M 2.15 M 0.0756%
BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 1.91 M 1.99 M 0.0754%
NSTAR ELECTRIC CO 4.65% 15/05/2031 1.91 M 1.93 M 0.0753%
