Top holdings Market Value Shares Weight %
Zimmer Biomet Holdings Inc 5.5% 19/02/2035 2.7 M 2.6 M 0.2% Thermo Fisher Scientific Inc 4.977% 10/08/2030 2.7 M 2.6 M 0.2% Enbridge Energy Partners LP 7.5% 15/04/2038 2.7 M 2.2 M 0.2% Newmont Corp 5.875% 01/04/2035 2.7 M 2.5 M 0.2% Ameriprise Financial Inc 4.5% 13/05/2032 2.7 M 2.6 M 0.2% Eaton Corp 4.15% 15/03/2033 2.7 M 2.7 M 0.2% Omega Healthcare Investors Inc 3.375% 01/02/2031 2.6 M 2.8 M 0.2% Halliburton Co 7.45% 15/09/2039 2.6 M 2.2 M 0.2% Mars Inc 5% 01/03/2032 2.6 M 2.5 M 0.2% Kroger Co/The 7.5% 01/04/2031 2.6 M 2.3 M 0.2% Valero Energy Corp 5.15% 15/02/2030 2.6 M 2.5 M 0.2% Quanta Services Inc 2.9% 01/10/2030 2.6 M 2.7 M 0.2% Waste Management Inc 4.8% 15/03/2032 2.6 M 2.5 M 0.2% Brixmor Operating Partnership LP 5.2% 01/04/2032 2.6 M 2.5 M 0.2% Paychex Inc 5.350000000000001% 15/04/2032 2.6 M 2.5 M 0.2% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 2.6 M 2.5 M 0.2% PacifiCorp 7.7% 15/11/2031 2.5 M 2.2 M 0.2% TransCanada PipeLines Ltd 7.625% 15/01/2039 2.5 M 2.1 M 0.2% Bank of Nova Scotia/The 5.45% 01/08/2029 2.5 M 2.4 M 0.1% Elevance Health Inc 4.1% 15/05/2032 2.4 M 2.5 M 0.1% 