Top holdings Market Value Shares Weight %
ERP OPERATING LP 2.5% 15/02/2030 158.45 K 170.00 K 0.02% RYDER SYSTEM INC 2.85% 01/03/2027 157.77 K 160.00 K 0.02% ENTERGY LOUISIANA LLC 3.25% 01/04/2028 156.97 K 160.00 K 0.02% PACKAGING CORP OF AMERIC 3% 15/12/2029 156.80 K 165.00 K 0.02% CONSUMERS ENERGY CO 4.7% 15/01/2030 156.65 K 155.00 K 0.02% TD SYNNEX CORP 2.38% 09/08/2028 156.59 K 165.00 K 0.02% GXO LOGISTICS INC 6.25% 06/05/2029 155.67 K 150.00 K 0.02% GENUINE PARTS CO 6.5% 01/11/2028 155.53 K 150.00 K 0.02% ESSEX PORTFOLIO LP 3% 15/01/2030 155.46 K 165.00 K 0.02% STANLEY BLACK & DECKER I 2.3% 15/03/2030 155.29 K 170.00 K 0.02% SHELL INTERNATIONAL FIN 2.38% 07/11/2029 155.07 K 165.00 K 0.02% INGREDION INC 2.9% 01/06/2030 154.63 K 165.00 K 0.02% SSM HEALTH CARE 3.82% 01/06/2027 154.17 K 155.00 K 0.02% CENTERPOINT ENERGY INC 5.4% 01/06/2029 153.80 K 150.00 K 0.02% JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 153.60 K 160.00 K 0.02% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 152.90 K 155.00 K 0.02% HEICO CORP 5.25% 01/08/2028 152.89 K 150.00 K 0.02% TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 152.88 K 155.00 K 0.02% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 152.74 K 150.00 K 0.02% ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 152.51 K 150.00 K 0.02% 