Top holdings Market Value Shares Weight %
CANADIAN IMPERIAL BANK 5.26% 08/04/2029 9.89 M 9.78 M 0.244%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 9.65 M 9.85 M 0.238%
DTE ENERGY CO 5.1% 01/03/2029 9.60 M 9.53 M 0.237%
EQUINIX INC 3.2% 18/11/2029 9.59 M 10.15 M 0.236%
ENTERPRISE PRODUCTS OPER 3.13% 31/07/2029 9.50 M 9.92 M 0.234%
GLOBAL PAYMENTS INC 3.2% 15/08/2029 9.48 M 10.05 M 0.234%
JOHNSON & JOHNSON 4.8% 01/06/2029 9.45 M 9.34 M 0.233%
UNITEDHEALTH GROUP INC 4.25% 15/01/2029 9.33 M 9.41 M 0.230%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 9.21 M 9.86 M 0.227%
DEUTSCHE BANK NY 5.41% 10/05/2029 9.20 M 9.05 M 0.227%
BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 9.16 M 9.04 M 0.226%
EXXON MOBIL CORPORATION 2.44% 16/08/2029 9.10 M 9.67 M 0.224%
WILLIAMS COMPANIES INC 4.9% 15/03/2029 8.85 M 8.83 M 0.218%
S&P GLOBAL INC 2.95% 01/03/2029 8.82 M 9.21 M 0.217%
BANCO SANTANDER SA 3.31% 27/06/2029 8.82 M 9.19 M 0.217%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 8.66 M 8.67 M 0.213%
TORONTO-DOMINION BANK 4.99% 05/04/2029 8.61 M 8.56 M 0.212%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 8.54 M 8.86 M 0.210%
ING GROEP NV 4.05% 09/04/2029 8.52 M 8.69 M 0.210%
COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 8.52 M 8.75 M 0.210%
