Top holdings Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 6.248 M 6.120 M 0.004% UNION PACIFIC CORP 3.95% 10/09/2028 6.246 M 6.219 M 0.004% PAYPAL HOLDINGS INC 2.85% 01/10/2029 6.238 M 6.469 M 0.004% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 6.217 M 6.571 M 0.004% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 6.210 M 5.930 M 0.004% AFLAC INC 3.6% 01/04/2030 6.190 M 6.283 M 0.004% PILGRIM'S PRIDE CORP 4.25% 15/04/2031 6.187 M 6.310 M 0.004% VIRGINIA POWER FUEL SEC 4.88% 01/05/2031 6.171 M 6.000 M 0.004% HUNTINGTON BANCSHARES 5.71% 02/02/2035 6.163 M 5.860 M 0.004% RIO TINTO FIN USA PLC 5.25% 14/03/2035 6.161 M 5.895 M 0.004% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 6.146 M 6.070 M 0.004% RELX CAPITAL INC 4% 18/03/2029 6.136 M 6.142 M 0.004% EXPEDIA GROUP INC 3.25% 15/02/2030 6.135 M 6.394 M 0.004% CHENIERE ENERGY INC 5.65% 15/04/2034 6.120 M 5.820 M 0.004% DIAGEO CAPITAL PLC 2% 29/04/2030 6.103 M 6.626 M 0.004% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 6.091 M 6.097 M 0.004% AUTOMATIC DATA PROCESSNG 1.25% 01/09/2030 6.089 M 6.822 M 0.004% GENERAL DYNAMICS CORP 3.63% 01/04/2030 6.087 M 6.147 M 0.004% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 6.087 M 6.256 M 0.004% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 6.085 M 6.435 M 0.004% 