Top holdings Market Value Shares Weight %
PROCTER & GAMBLE CO/THE 1.9% 01/02/2027 6.4 M 6.5 M 0.2% TSMC ARIZONA CORP 3.88% 22/04/2027 6.4 M 6.4 M 0.2% CSX CORP 3.25% 01/06/2027 6.4 M 6.4 M 0.2% CATERPILLAR FINL SERVICE 4.6% 15/11/2027 6.4 M 6.3 M 0.2% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 6.3 M 6.4 M 0.2% AMERICAN HONDA FINANCE 4.55% 09/07/2027 6.3 M 6.3 M 0.2% EBAY INC 3.6% 05/06/2027 6.2 M 6.3 M 0.2% JOHN DEERE CAPITAL CORP 4.15% 15/09/2027 6.2 M 6.2 M 0.2% CARRIER GLOBAL CORP 2.49% 15/02/2027 6.2 M 6.2 M 0.2% ARES CAPITAL CORP 7% 15/01/2027 6.1 M 6.1 M 0.2% ADOBE INC 2.15% 01/02/2027 6.0 M 6.1 M 0.2% SOUTHERN CO 5.11% 01/08/2027 6.0 M 5.9 M 0.2% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 5.8 M 5.8 M 0.2% BANK OF NOVA SCOTIA 5.4% 04/06/2027 5.7 M 5.7 M 0.2% BANK OF NY MELLON CORP 2.05% 26/01/2027 5.7 M 5.8 M 0.2% BRISTOL-MYERS SQUIBB CO 1.13% 13/11/2027 5.7 M 5.9 M 0.1% KEYCORP 2.25% 06/04/2027 5.6 M 5.8 M 0.1% KEURIG DR PEPPER INC 5.1% 15/03/2027 5.6 M 5.6 M 0.1% AMPHENOL CORP 3.8% 15/11/2027 5.6 M 5.6 M 0.1% BAXTER INTERNATIONAL INC 1.92% 01/02/2027 5.6 M 5.7 M 0.1% 
