Top holdings Market Value Shares Weight %
American Water Capital Corp 5.7% 01/09/2055 6.32 M 6.24 M 0.07% Athene Holding Ltd 6.25% 01/04/2054 6.29 M 6.75 M 0.07% Koninklijke Philips NV 6.875% 11/03/2038 6.29 M 5.52 M 0.07% Dell International LLC / EMC Corp 8.35% 15/07/2046 6.29 M 4.92 M 0.07% Southern California Edison Co 4.125% 01/03/2048 6.26 M 8.00 M 0.07% Public Service Co of Colorado 5.25% 01/04/2053 6.20 M 6.58 M 0.07% 3M Co 4% 14/09/2048 6.19 M 7.71 M 0.07% Southern Copper Corp 5.25% 08/11/2042 6.18 M 6.32 M 0.07% Eaton Corp 4.15% 02/11/2042 6.17 M 6.97 M 0.07% Starbucks Corp 4.5% 15/11/2048 6.16 M 7.16 M 0.07% Duke Energy Carolinas LLC 5.35% 15/01/2053 6.13 M 6.31 M 0.07% Nasdaq Inc 6.1% 28/06/2063 6.11 M 5.88 M 0.07% Freeport-McMoRan Inc 5.45% 15/03/2043 6.09 M 6.16 M 0.07% Eastman Chemical Co 4.65% 15/10/2044 6.07 M 7.01 M 0.07% Kimberly-Clark Corp 6.625% 01/08/2037 6.05 M 5.20 M 0.07% Massachusetts Institute of Technology 5.618% 01/06/2055 6.03 M 5.65 M 0.07% FedEx Corp 4.75% 15/11/2045 6.02 M 6.73 M 0.07% Caterpillar Inc 3.803% 15/08/2042 6.02 M 7.04 M 0.07% Martin Marietta Materials Inc 5.5% 01/12/2054 5.99 M 6.10 M 0.07% MetLife Inc 4.6% 13/05/2046 5.98 M 6.74 M 0.07% 