Top holdings Market Value Shares Weight %
American Tower Corp 0.95% 05/10/2030 6.901 M 6.402 M 0.006% M&G PLC 5.625% 20/10/2051 6.894 M 4.998 M 0.006% Sodexo SA 0.75% 14/04/2027 6.893 M 5.914 M 0.006% Eli Lilly & Co 1.7% 01/11/2049 6.881 M 9.102 M 0.006% Chubb INA Holdings LLC 0.875% 15/12/2029 6.845 M 6.212 M 0.006% Illinois Tool Works Inc 2.125% 22/05/2030 6.801 M 5.920 M 0.006% PepsiCo Inc 0.5% 06/05/2028 6.782 M 5.974 M 0.006% Compass Group PLC 4.375% 08/09/2032 6.767 M 5.000 M 0.006% Philip Morris International Inc 1.45% 01/08/2039 6.733 M 7.902 M 0.006% Alliander NV 0.375% 10/06/2030 6.731 M 6.316 M 0.006% Aeroports de Paris SA 2.75% 02/04/2030 6.713 M 5.700 M 0.006% Blend Funding PLC 3.459% 21/09/2047 6.641 M 7.000 M 0.006% GE Capital UK Funding Unlimited Co 5.875% 18/01/2033 6.634 M 4.579 M 0.006% United Utilities Water Ltd 5% 28/02/2035 6.612 M 5.000 M 0.006% Telia Co AB 2.125% 20/02/2034 6.612 M 6.139 M 0.006% National Grid Electricity Distribution East Midlands PLC 3.949% 20/09/2032 6.609 M 5.400 M 0.006% Yorkshire Water Finance PLC 5.5% 28/04/2035 6.587 M 5.000 M 0.006% Medtronic Global Holdings SCA 1% 02/07/2031 6.586 M 6.186 M 0.006% FedEx Corp 0.95% 04/05/2033 6.571 M 6.723 M 0.006% Aeroporti di Roma SpA 1.75% 30/07/2031 6.518 M 5.900 M 0.006% 