Top holdings Market Value Shares Weight %
Arizona Public Service Co 5.9% 15/08/2055 5.97 M 5.81 M 0.07% Intercontinental Exchange Inc 3% 15/09/2060 5.96 M 9.95 M 0.07% Chevron Corp 3.078% 11/05/2050 5.95 M 8.51 M 0.07% Aptiv Swiss Holdings Ltd 3.1% 01/12/2051 5.94 M 9.11 M 0.07% Vale Overseas Ltd 6.4% 28/06/2054 5.91 M 5.64 M 0.07% Hewlett Packard Enterprise Co 5.6% 15/10/2054 5.88 M 6.39 M 0.07% Kaiser Foundation Hospitals 4.15% 01/05/2047 5.88 M 6.87 M 0.07% LYB International Finance BV 4.875% 15/03/2044 5.86 M 6.99 M 0.07% Northern States Power Co/MN 5.1% 15/05/2053 5.85 M 6.22 M 0.07% Florida Power & Light Co 3.95% 01/03/2048 5.82 M 7.19 M 0.07% GE HealthCare Technologies Inc 6.377% 22/11/2052 5.81 M 5.29 M 0.07% S&P Global Inc 3.7% 01/03/2052 5.79 M 7.63 M 0.07% Fiserv Inc 4.4% 01/07/2049 5.78 M 7.30 M 0.07% Raymond James Financial Inc 4.95% 15/07/2046 5.77 M 6.27 M 0.07% Oncor Electric Delivery Co LLC 4.95% 15/09/2052 5.77 M 6.34 M 0.07% Target Corp 4% 01/07/2042 5.74 M 6.67 M 0.07% Ameren Illinois Co 5.625% 01/03/2055 5.72 M 5.66 M 0.07% Vulcan Materials Co 5.7% 01/12/2054 5.70 M 5.66 M 0.07% Virginia Electric and Power Co 5.6% 15/09/2055 5.70 M 5.82 M 0.07% Transcontinental Gas Pipe Line Co LLC 5.75% 15/03/2056 5.70 M 5.66 M 0.07% 