Top holdings Market Value Shares Weight %
CON EDISON CO OF NY INC 3.35% 01/04/2030 143.99 K 150.00 K 0.02% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 143.98 K 150.00 K 0.02% NEWMONT / NEWCREST FIN 3.25% 13/05/2030 143.64 K 149.00 K 0.02% STEEL DYNAMICS INC 3.45% 15/04/2030 143.53 K 150.00 K 0.02% TRANE TECH FIN LTD 3.8% 21/03/2029 143.25 K 145.00 K 0.02% AVALONBAY COMMUNITIES 2.3% 01/03/2030 143.12 K 155.00 K 0.02% BLACKSTONE REG FINANCE 4.3% 03/11/2030 142.95 K 145.00 K 0.02% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 142.47 K 145.00 K 0.02% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 142.42 K 155.00 K 0.02% VULCAN MATERIALS CO 4.95% 01/12/2029 142.20 K 140.00 K 0.02% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 141.13 K 145.00 K 0.02% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 140.28 K 140.00 K 0.02% RADIAN GROUP INC 4.88% 15/03/2027 140.02 K 140.00 K 0.02% DUKE ENERGY PROGRESS LLC 3.7% 01/09/2028 139.56 K 141.00 K 0.02% PROGRESSIVE CORP 4% 01/03/2029 139.41 K 140.00 K 0.02% KIRBY CORPORATION 4.2% 01/03/2028 139.21 K 140.00 K 0.02% AHOLD FINANCE USA LLC 6.88% 01/05/2029 138.90 K 130.00 K 0.02% FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 138.82 K 140.00 K 0.02% AVERY DENNISON CORP 2.65% 30/04/2030 138.68 K 150.00 K 0.02% AMCOR GROUP FINANCE 5.45% 23/05/2029 138.38 K 135.00 K 0.02% 