Top holdings Market Value Shares Weight %
NextEra Energy Capital Holdings Inc 3.5% 01/04/2029 931.5 K 944.0 K 0.1% General Motors Financial Co Inc 2.7% 20/08/2027 925.1 K 942.0 K 0.1% Tennessee Valley Authority 3.875% 15/03/2028 924.9 K 915.0 K 0.1% Energy Transfer LP 5.5% 01/06/2027 920.0 K 906.0 K 0.1% General Motors Co 5% 01/10/2028 918.6 K 900.0 K 0.1% Ecolab Inc 1.3% 30/01/2031 881.2 K 1.0 M 0.1% Constellation Brands Inc 4.65% 15/11/2028 874.9 K 861.0 K 0.1% Boardwalk Pipelines LP 4.45% 15/07/2027 871.0 K 867.0 K 0.1% Targa Resources Corp 6.15% 01/03/2029 850.1 K 803.0 K 0.1% Tyson Foods Inc 5.4% 15/03/2029 849.7 K 819.0 K 0.1% State Street Institutional US Government Money Market Fund 818.8 K 818.8 K 0.1% Duke Energy Carolinas LLC 3.95% 15/11/2028 810.0 K 806.0 K 0.1% American Electric Power Co Inc 5.2% 15/01/2029 796.8 K 770.0 K 0.1% Equitable Holdings Inc 4.350000000000001% 20/04/2028 789.4 K 785.0 K 0.1% African Development Bank 0.875% 22/07/2026 787.4 K 796.0 K 0.1% Cigna Group/The 4.375% 15/10/2028 786.2 K 778.0 K 0.1% Southern California Edison Co 5.25% 15/03/2030 780.5 K 755.0 K 0.1% Motorola Solutions Inc 5% 15/04/2029 774.7 K 753.0 K 0.1% ING Groep NV 5.066% 25/03/2031 773.4 K 750.0 K 0.1% Netflix Inc 5.875% 15/11/2028 766.0 K 728.0 K 0.1% 