Top holdings Market Value Shares Weight %
GENERAL MILLS INC 4.2% 17/04/2028 8.163 M 8.133 M 0.006% TARGA RESOURCES PARTNERS 4.88% 01/02/2031 8.120 M 8.020 M 0.006% AMERICAN TOWER CORP 3.8% 15/08/2029 8.115 M 8.193 M 0.006% UNITED PARCEL SERVICE 6.2% 15/01/2038 8.089 M 7.197 M 0.006% TYSON FOODS INC 3.55% 02/06/2027 8.086 M 8.124 M 0.006% MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.78% 17/12/2029 8.085 M 8.000 M 0.006% WALMART INC 4.5% 15/04/2053 8.045 M 9.005 M 0.006% TOTALENERGIES CAP INTL 3.13% 29/05/2050 8.040 M 11.721 M 0.006% BANK5 2024-5YR9 5.61% 15/08/2057 8.024 M 7.675 M 0.006% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 8.021 M 7.850 M 0.006% FREEPORT-MCMORAN INC 5.45% 15/03/2043 8.005 M 8.095 M 0.006% TRANSCANADA PIPELINES 4.25% 15/05/2028 7.993 M 7.949 M 0.006% NEXTERA ENERGY CAPITAL 3.55% 01/05/2027 7.992 M 8.022 M 0.006% TELEFONICA EUROPE BV 8.25% 15/09/2030 7.975 M 6.908 M 0.006% BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 7.970 M 7.268 M 0.006% ONEOK INC 6.05% 01/09/2033 7.963 M 7.415 M 0.006% SOUTHERN COPPER CORP 5.25% 08/11/2042 7.956 M 8.142 M 0.006% DELL INT LLC / EMC CORP 5.3% 01/10/2029 7.947 M 7.665 M 0.006% BANK OF NY MELLON CORP 5.83% 25/10/2033 7.908 M 7.305 M 0.006% UNILEVER CAPITAL CORP 2.9% 05/05/2027 7.878 M 7.940 M 0.006% 