Top holdings Market Value Shares Weight %
ERP OPERATING LP 3.5% 01/03/2028 4.43 M 4.50 M 0.05% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 4.43 M 4.48 M 0.05% LEAR CORP 3.8% 15/09/2027 4.42 M 4.46 M 0.04% PFIZER INC 3.88% 15/11/2027 4.39 M 4.39 M 0.04% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 4.38 M 4.25 M 0.04% LAZARD GROUP LLC 4.5% 19/09/2028 4.38 M 4.40 M 0.04% AVALONBAY COMMUNITIES 3.2% 15/01/2028 4.37 M 4.45 M 0.04% CENTERPOINT ENERGY RES 5.25% 01/03/2028 4.36 M 4.28 M 0.04% KEYCORP 2.25% 06/04/2027 4.35 M 4.45 M 0.04% NORDSON CORP 5.6% 15/09/2028 4.33 M 4.23 M 0.04% PUBLIC SERVICE COLORADO 4.15% 13/03/2029 4.32 M 4.33 M 0.04% NORTHERN TRUST CORP 4% 10/05/2027 4.27 M 4.27 M 0.04% TD SYNNEX CORP 4.3% 17/01/2029 4.26 M 4.32 M 0.04% SYNOPSYS INC 4.65% 01/04/2028 4.24 M 4.22 M 0.04% MICROSOFT CORP 3.4% 15/06/2027 4.19 M 4.22 M 0.04% QUEST DIAGNOSTICS INC 4.6% 15/12/2027 4.15 M 4.13 M 0.04% MONDELEZ INTERNATIONAL 4.25% 06/05/2028 4.15 M 4.16 M 0.04% BORGWARNER INC 2.65% 01/07/2027 4.13 M 4.22 M 0.04% EMERA US FINANCE LLC 4.5% 01/04/2029 4.13 M 4.14 M 0.04% TOLL BROS FINANCE CORP 4.35% 15/02/2028 4.12 M 4.14 M 0.04% 
