Top holdings Market Value Shares Weight %
NORTHROP GRUMMAN CORP 4.7% 15/03/2033 7.36 M 7.21 M 0.04% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 7.32 M 7.17 M 0.04% AMERICAN ELECTRIC POWER 5.63% 01/03/2033 7.32 M 6.90 M 0.04% AIA GROUP LTD 5.38% 05/04/2034 7.31 M 6.96 M 0.04% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 7.30 M 7.04 M 0.04% JM SMUCKER CO 6.2% 15/11/2033 7.30 M 6.66 M 0.04% MARRIOTT INTERNATIONAL 5.3% 15/05/2034 7.30 M 7.02 M 0.04% CANADIAN IMPERIAL BANK 6.09% 03/10/2033 7.30 M 6.65 M 0.04% IBM INTERNAT CAPITAL 4.9% 05/02/2034 7.28 M 7.20 M 0.04% BOEING CO 3.63% 01/02/2031 7.28 M 7.50 M 0.04% APPLOVIN CORP 5.5% 01/12/2034 7.28 M 7.14 M 0.04% TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 7.27 M 6.97 M 0.04% WYNNTON FUNDING TRUST 5.25% 15/08/2035 7.27 M 7.18 M 0.04% AMRIZE FINANCE US LLC 5.4% 07/04/2035 7.26 M 6.94 M 0.04% CONSTELLATION BRANDS INC 2.25% 01/08/2031 7.26 M 8.07 M 0.04% WALT DISNEY COMPANY/THE 6.2% 15/12/2034 7.25 M 6.41 M 0.04% BANK OF MONTREAL 3.09% 10/01/2037 7.23 M 7.92 M 0.04% ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 7.23 M 6.94 M 0.04% FORD MOTOR CREDI 3.63% 17/06/2031 7.22 M 7.75 M 0.04% REPSOL E&P CAP MARKETS 5.98% 16/09/2035 7.20 M 6.92 M 0.04% 