Top holdings Market Value Shares Weight %
NATIONAL GRID PLC 5.81% 12/06/2033 1.9 M 1.8 M 0.1% WOODSIDE FINANCE LTD 5.1% 12/09/2034 1.9 M 1.9 M 0.1% GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 1.9 M 1.9 M 0.1% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 1.9 M 2.0 M 0.1% CUMMINS INC 1.5% 01/09/2030 1.9 M 2.1 M 0.1% ASSURANT INC 3.7% 22/02/2030 1.9 M 1.9 M 0.1% NOKIA OYJ 4.38% 12/06/2027 1.8 M 1.8 M 0.1% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 1.8 M 1.5 M 0.1% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 1.8 M 1.9 M 0.1% ONE GAS INC 2% 15/05/2030 1.8 M 2.0 M 0.1% COCA-COLA CO/THE 2.25% 05/01/2032 1.8 M 2.0 M 0.1% BANK OF AMERICA CORP 3.25% 21/10/2027 1.8 M 1.8 M 0.1% CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 1.8 M 1.8 M 0.1% ABB FINANCE USA INC 3.8% 03/04/2028 1.8 M 1.8 M 0.1% WW GRAINGER INC 4.45% 15/09/2034 1.7 M 1.7 M 0.1% PENTAIR FINANCE SARL 5.9% 15/07/2032 1.7 M 1.6 M 0.1% CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 1.7 M 1.7 M 0.1% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 1.7 M 1.7 M 0.1% NETAPP INC 2.7% 22/06/2030 1.7 M 1.8 M 0.1% CLOROX COMPANY 1.8% 15/05/2030 1.6 M 1.8 M 0.1% 