Top holdings Market Value Shares Weight %
CRH AMERICA FINANCE INC 4.4% 09/02/2031 30.60 K 31.00 K 0.0716%
HEWLETT PACKARD ENTERPRISE COMPANY 4.4% 15/10/2030 30.51 K 31.00 K 0.0714%
NISOURCE INC 2.95% 01/09/2029 30.44 K 32.00 K 0.0712%
PAYCHEX INC 5.1% 15/04/2030 30.36 K 30.00 K 0.0711%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 01/10/2029 30.18 K 30.00 K 0.0706%
EQUIFAX INC 4.8% 15/09/2029 30.14 K 30.00 K 0.0705%
NUTRIEN LTD 2.95% 13/05/2030 30.10 K 32.00 K 0.0704%
CANADIAN NATURAL RESOURCES LTD 3.85% 01/06/2027 29.88 K 30.00 K 0.0699%
QUANTA SERVICES INC 2.9% 01/10/2030 29.84 K 32.00 K 0.0698%
COCA-COLA COMPANY (THE) 1.65% 01/06/2030 29.82 K 33.00 K 0.0698%
CITIZENS FINANCIAL GROUP INC 5.299% 29/01/2036 29.73 K 30.00 K 0.0696%
NETFLIX INC 6.375% 15/05/2029 29.56 K 28.00 K 0.0692%
HOME DEPOT INC (THE) 3.95% 15/09/2030 29.51 K 30.00 K 0.0691%
HUMANA INC 1.35% 03/02/2027 29.47 K 30.00 K 0.0690%
COMCAST CORP 1.95% 15/01/2031 29.29 K 33.00 K 0.0685%
WEYERHAEUSER COMPANY 4% 15/04/2030 29.23 K 30.00 K 0.0684%
TARGA RESOURCES CORP 4.9% 15/09/2030 29.20 K 29.00 K 0.0683%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 30/06/2027 29.13 K 29.00 K 0.0682%
CONSTELLATION BRANDS INC 3.5% 09/05/2027 28.83 K 29.00 K 0.0675%
PHILLIPS 66 2.15% 15/12/2030 28.77 K 32.00 K 0.0673%
