Top holdings Market Value Shares Weight %
VERISK ANALYTICS INC 5.5% 15/06/2045 1.9 M 2.0 M 0.3% LAMB WESTON HLD 4.375% 31/01/2032 1.9 M 2.0 M 0.3% FIDELITY NATL INFO SERV 3.1% 01/03/2041 1.9 M 2.6 M 0.3% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 1.9 M 1.8 M 0.3% STRYKER CORP 4.1% 01/04/2043 1.8 M 2.1 M 0.3% MOLSON COORS BEVERAGE 5% 01/05/2042 1.8 M 1.9 M 0.3% DANAHER CORP 4.375% 15/09/2045 1.8 M 2.0 M 0.3% HOWMET AEROSPACE INC 5.95% 01/02/2037 1.7 M 1.6 M 0.3% BOEING CO 3.55% 01/03/2038 1.7 M 2.0 M 0.3% GRAPHIC PACKAGING INTERN 6.375% 15/07/2032 1.7 M 1.6 M 0.3% PNC FINANCIAL SERVICES 6.037% 28/10/2033 1.6 M 1.5 M 0.3% WASTE MANAGEMENT INC 2.95% 01/06/2041 1.6 M 2.1 M 0.2% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 1.6 M 1.8 M 0.2% HUNTINGTON INGALLS INDUS 5.749% 15/01/2035 1.6 M 1.5 M 0.2% REGIONS FINANCIAL CORP 5.502% 06/09/2035 1.5 M 1.5 M 0.2% CAIXABANK SA 4.885% 03/07/2031 1.5 M 1.5 M 0.2% DUKE ENERGY CAROLINAS 5.3% 15/02/2040 1.5 M 1.5 M 0.2% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 1.5 M 1.5 M 0.2% VERIZON COMMUNICATIONS 4.75% 15/01/2033 1.5 M 1.5 M 0.2% NRG ENERGY INC 4.734% 15/10/2030 1.5 M 1.5 M 0.2% 