Top holdings Market Value Shares Weight %
WESTPAC BANKING CORP 5.62% 20/11/2035 473.99 K 470.00 K 0.00447%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 473.65 K 490.00 K 0.00447%
GENERAL MILLS INC 4.2% 17/04/2028 472.12 K 475.00 K 0.00445%
ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 471.73 K 470.00 K 0.00445%
NIKE INC 2.85% 27/03/2030 471.61 K 500.00 K 0.00445%
VMWARE LLC 2.2% 15/08/2031 471.35 K 535.00 K 0.00445%
HP INC 5.5% 15/01/2033 469.96 K 460.00 K 0.00443%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 467.79 K 460.00 K 0.00441%
SANTANDER HOLDINGS USA 6.17% 09/01/2030 467.44 K 455.00 K 0.00441%
WELLS FARGO BANK NA 5.85% 01/02/2037 467.24 K 450.00 K 0.00441%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 466.98 K 455.00 K 0.00440%
L3HARRIS TECH INC 5.4% 31/07/2033 465.51 K 455.00 K 0.00439%
VIRGINIA ELEC & POWER CO 8.88% 15/11/2038 463.65 K 355.00 K 0.00437%
IBM INTERNAT CAPITAL 5.3% 05/02/2054 463.12 K 515.00 K 0.00437%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 462.95 K 465.00 K 0.00437%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 462.23 K 470.00 K 0.00436%
INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 462.13 K 470.00 K 0.00436%
STARBUCKS CORP 3.55% 15/08/2029 462.09 K 475.00 K 0.00436%
KENVUE INC 5.05% 22/03/2053 461.48 K 505.00 K 0.00435%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 461.35 K 460.00 K 0.00435%
