Top holdings Market Value Shares Weight %
ACCENTURE CAPITAL INC 3.9% 04/10/2027 7.34 M 7.36 M 0.194%
SYNOPSYS INC 4.55% 01/04/2027 7.29 M 7.27 M 0.193%
STARBUCKS CORP 4.85% 08/02/2027 7.24 M 7.21 M 0.191%
GENERAL MOTORS CO 6.8% 01/10/2027 7.13 M 6.94 M 0.188%
NORTHERN TRUST CORP 4% 10/05/2027 7.11 M 7.12 M 0.188%
BOEING CO/THE 6.26% 01/05/2027 7.11 M 6.99 M 0.188%
TARGET CORP 1.95% 15/01/2027 7.11 M 7.21 M 0.188%
WORKDAY INC 3.5% 01/04/2027 7.09 M 7.14 M 0.187%
FISERV INC 2.25% 01/06/2027 7.05 M 7.22 M 0.186%
HP INC 3% 17/06/2027 6.97 M 7.09 M 0.184%
MASTERCARD INC 3.3% 26/03/2027 6.96 M 7.00 M 0.184%
NISOURCE INC 3.49% 15/05/2027 6.90 M 6.96 M 0.182%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 6.89 M 6.96 M 0.182%
NIKE INC 2.75% 27/03/2027 6.89 M 6.97 M 0.182%
PFIZER INC 3.88% 15/11/2027 6.86 M 6.87 M 0.181%
WALMART INC 3.95% 09/09/2027 6.86 M 6.86 M 0.181%
MITSUBISHI UFJ FIN GRP 3.68% 22/02/2027 6.85 M 6.88 M 0.181%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 6.85 M 6.93 M 0.181%
HONDA MOTOR CO LTD 2.53% 10/03/2027 6.85 M 6.95 M 0.181%
BLACKSTONE PRIVATE CRE 3.25% 15/03/2027 6.84 M 6.95 M 0.181%
