Top holdings Market Value Shares Weight %
OPEN TEXT CORP 3.88% 01/12/2029 67.500 K 75.000 K 0.009% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 67.282 K 70.000 K 0.009% PPL ELECTRIC UTILITIES 5% 15/05/2033 67.078 K 65.000 K 0.009% SONOCO PRODUCTS CO 3.13% 01/05/2030 66.864 K 70.000 K 0.009% CROWN AMERICAS LLC 5.88% 01/06/2033 66.790 K 65.000 K 0.009% GREAT-WEST LIFECO FINANC 4.15% 03/06/2047 66.757 K 80.000 K 0.009% BATH & BODY WORKS INC 6.63% 01/10/2030 66.462 K 65.000 K 0.009% TRANSURBAN FINANCE CO 2.45% 16/03/2031 66.407 K 72.000 K 0.009% HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 66.351 K 65.000 K 0.009% SERVICE CORP INTL 5.75% 15/10/2032 66.277 K 65.000 K 0.009% COUNCIL OF EUROPE 4.13% 24/01/2029 66.227 K 65.000 K 0.009% TJX COS INC 1.15% 15/05/2028 66.183 K 70.000 K 0.009% IDEX CORP 3% 01/05/2030 66.082 K 69.000 K 0.009% DXC TECHNOLOGY CO 2.38% 15/09/2028 66.017 K 70.000 K 0.009% CORNING INC 5.45% 15/11/2079 66.008 K 70.000 K 0.009% AON GLOBAL LTD 4.6% 14/06/2044 65.877 K 75.000 K 0.009% APOLLO MANAGEMENT HOLDIN 2.65% 05/06/2030 65.489 K 70.000 K 0.009% CBOE GLOBAL MARKETS INC 3% 16/03/2032 65.447 K 70.000 K 0.009% APOLLO GLOBAL MANAGEMENT 6.38% 15/11/2033 65.300 K 60.000 K 0.009% VERISK ANALYTICS INC 4.13% 15/03/2029 65.189 K 65.000 K 0.009% 