Top holdings Market Value Shares Weight %
PNC FINANCIAL SERVICES 3.45% 23/04/2029 11.85 M 12.24 M 0.292%
GENERAL MOTORS FINL CO 5.8% 07/01/2029 11.74 M 11.51 M 0.289%
BOEING CO/THE 6.3% 01/05/2029 11.73 M 11.33 M 0.289%
EATON CORP 3.95% 06/03/2029 11.65 M 11.86 M 0.287%
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 11.54 M 11.64 M 0.284%
LOWE'S COS INC 3.65% 05/04/2029 11.52 M 11.85 M 0.284%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 11.37 M 12.07 M 0.280%
CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 11.30 M 11.14 M 0.279%
HONEYWELL AEROSPACE INC 4% 16/03/2029 11.25 M 11.46 M 0.277%
PACIFIC GAS & ELECTRIC 6.1% 15/01/2029 10.51 M 10.24 M 0.259%
PHILIP MORRIS INTL INC 5.63% 17/11/2029 10.44 M 10.19 M 0.257%
ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 10.36 M 10.29 M 0.255%
BP CAP MARKETS AMERICA 4.7% 10/04/2029 10.29 M 10.28 M 0.254%
AERCAP IRELAND CAP/GLOBA 4.63% 10/09/2029 10.19 M 10.28 M 0.251%
IQVIA INC 6.25% 01/02/2029 10.17 M 9.90 M 0.251%
AMGEN INC 4.05% 18/08/2029 10.11 M 10.31 M 0.249%
KINDER MORGAN INC 5% 01/02/2029 10.09 M 10.03 M 0.249%
INTERCONTINENTALEXCHANGE 4.35% 15/06/2029 10.00 M 10.10 M 0.246%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 9.90 M 9.89 M 0.244%
TOTALENERGIES CAP INTL 3.46% 19/02/2029 9.89 M 10.16 M 0.244%
