Top holdings Market Value Shares Weight %
FLORIDA POWER & LIGHT CO 4.4% 15/05/2028 25.3222 K 25.0000 K 0.0023% NORFOLK SOUTHERN CORP 3.15% 01/06/2027 24.7913 K 25.0000 K 0.0023% AMCOR GROUP FINANCE 5.45% 23/05/2029 20.8105 K 20.0000 K 0.0019% KENVUE INC 5% 22/03/2030 20.7284 K 20.0000 K 0.0019% RPM INTERNATIONAL INC 4.55% 01/03/2029 20.3042 K 20.0000 K 0.0019% ACCENTURE CAPITAL INC 4.05% 04/10/2029 20.1161 K 20.0000 K 0.0018% ASTRAZENECA PLC 3.13% 12/06/2027 19.8799 K 20.0000 K 0.0018% CATERPILLAR INC 2.6% 09/04/2030 19.0714 K 20.0000 K 0.0017% PHARMACIA LLC 6.6% 01/12/2028 16.0694 K 15.0000 K 0.0015% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 15.3464 K 15.0000 K 0.0014% MONDELEZ INTERNATIONAL 4.75% 20/02/2029 15.3453 K 15.0000 K 0.0014% CGI INC 4.95% 14/03/2030 15.2278 K 15.0000 K 0.0014% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 15.2271 K 15.0000 K 0.0014% SMITH & NEPHEW PLC 5.15% 20/03/2027 15.1722 K 15.0000 K 0.0014% SHELL INTERNATIONAL FIN 3.88% 13/11/2028 15.0472 K 15.0000 K 0.0014% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 14.8688 K 15.0000 K 0.0014% UNITED UTILITIES PLC 6.88% 15/08/2028 10.6404 K 10.0000 K 0.0010% BRUNSWICK CORP 5.85% 18/03/2029 10.3953 K 10.0000 K 0.0010% AMCOR FINANCE USA INC 4.5% 15/05/2028 10.0965 K 10.0000 K 0.0009% NVENT FINANCE SARL 4.55% 15/04/2028 10.0798 K 10.0000 K 0.0009% 