Top holdings Market Value Shares Weight %
MPLX LP 5.4% 15/09/2035 126.6 K 124.0 K 0.4% ROPER TECHNOLOGIES INC 5.1% 15/09/2035 126.6 K 127.0 K 0.4% OTIS WORLDWIDE CORP 5.131% 04/09/2035 126.6 K 123.0 K 0.4% CRH AMERICA FINANCE INC 5% 09/02/2036 126.5 K 125.0 K 0.4% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 126.5 K 126.0 K 0.4% CHEVRON USA INC 4.85% 15/10/2035 126.3 K 123.0 K 0.4% ATMOS ENERGY CORP 5.2% 15/08/2035 126.3 K 121.0 K 0.4% GLOBAL PAYMENTS INC 5.55% 15/11/2035 126.3 K 127.0 K 0.4% PUBLIC SERVICE ELECTRIC 4.9% 15/08/2035 126.3 K 124.0 K 0.4% TD SYNNEX CORP 5.3% 10/10/2035 126.3 K 127.0 K 0.4% ESSENTIAL UTILITIES INC 5.25% 15/08/2035 126.2 K 123.0 K 0.4% INTERNATIONAL PAPER CO 5% 15/09/2035 126.2 K 125.0 K 0.4% DOW CHEMICAL CO/THE 5.65% 15/03/2036 126.2 K 126.0 K 0.4% DTE ENERGY CO 5.05% 01/10/2035 126.1 K 125.0 K 0.4% ALTRIA GROUP INC 5.25% 06/08/2035 126.0 K 123.0 K 0.4% ASSURANT INC 5.55% 15/02/2036 126.0 K 124.0 K 0.4% ECOLAB INC 5% 01/09/2035 126.0 K 122.0 K 0.4% CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 126.0 K 124.0 K 0.4% ROYALTY PHARMA PLC 5.2% 25/09/2035 125.9 K 124.0 K 0.4% CHUBB INA HOLDINGS LLC 4.9% 15/08/2035 125.9 K 124.0 K 0.4% 