Top holdings Market Value Shares Weight %
DIAMONDBACK ENERGY INC 3.5% 01/12/2029 7.47 M 7.79 M 0.184%
KEURIG DR PEPPER INC 3.95% 15/04/2029 7.41 M 7.59 M 0.183%
LAM RESEARCH CORP 4% 15/03/2029 7.41 M 7.53 M 0.183%
BAT INTL FINANCE PLC 5.93% 02/02/2029 7.39 M 7.20 M 0.182%
NEXTERA ENERGY CAPITAL 4.9% 15/03/2029 7.39 M 7.36 M 0.182%
DIAGEO CAPITAL PLC 2.38% 24/10/2029 7.31 M 7.86 M 0.180%
CATERPILLAR FINL SERVICE 4.7% 15/11/2029 7.27 M 7.25 M 0.179%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 7.25 M 7.23 M 0.179%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 7.20 M 7.45 M 0.177%
SUMISHO AIR LEASE CORP 4.5% 24/03/2029 7.17 M 7.25 M 0.177%
RELX CAPITAL INC 4% 18/03/2029 7.14 M 7.28 M 0.176%
ASTRAZENECA PLC 4% 17/01/2029 7.08 M 7.18 M 0.175%
PEPSICO INC 2.63% 29/07/2029 7.04 M 7.43 M 0.174%
NATIONAL AUSTRALIA BK/NY 4.79% 10/01/2029 7.02 M 6.98 M 0.173%
EVERSOURCE ENERGY 5.95% 01/02/2029 7.01 M 6.84 M 0.173%
HASBRO INC 3.9% 19/11/2029 6.93 M 7.16 M 0.171%
NETFLIX INC 6.38% 15/05/2029 6.90 M 6.61 M 0.170%
PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 6.89 M 7.18 M 0.170%
3M COMPANY 2.38% 26/08/2029 6.89 M 7.37 M 0.170%
TARGET CORP 3.38% 15/04/2029 6.85 M 7.05 M 0.169%
