Top holdings Market Value Shares Weight %
S&P Global Inc 2.9% 01/03/2032 11.96 M 13.11 M 0.02% Baltimore Gas and Electric Co 5.45% 01/06/2035 11.91 M 11.62 M 0.02% European Bank for Reconstruction & Development 4.25% 13/03/2034 11.91 M 11.92 M 0.02% Workday Inc 3.8% 01/04/2032 11.91 M 12.83 M 0.02% Duke Energy Carolinas LLC 4.95% 15/01/2033 11.87 M 11.69 M 0.02% ING Groep NV 5.55% 19/03/2035 11.86 M 11.69 M 0.02% Home Depot Inc/The 3.25% 15/04/2032 11.81 M 12.66 M 0.02% BlackRock Funding Inc 5% 14/03/2034 11.80 M 11.63 M 0.02% State Street Corp 5.146% 28/02/2036 11.75 M 11.72 M 0.02% Keybank National Association 5% 26/01/2033 11.72 M 11.88 M 0.02% American Electric Power Co Inc 5.8% 15/03/2056 11.70 M 11.85 M 0.02% Northern States Power Co/MN 5.05% 15/05/2035 11.68 M 11.59 M 0.02% Medtronic Global Holdings SCA 4.5% 30/03/2033 11.61 M 11.75 M 0.02% Atmos Energy Corp 5.9% 15/11/2033 11.60 M 10.85 M 0.02% African Development Bank 4.5% 12/06/2035 11.55 M 11.42 M 0.02% Fedex Freight Holding Co Inc 4.95% 15/03/2033 11.51 M 11.81 M 0.02% Costco Wholesale Corp 1.75% 20/04/2032 11.51 M 13.33 M 0.02% Asian Infrastructure Investment Bank/The 4.25% 13/03/2034 11.50 M 11.50 M 0.02% Texas Instruments Inc 4.85% 08/02/2034 11.42 M 11.32 M 0.02% Public Storage Operating Co 2.25% 09/11/2031 11.37 M 12.83 M 0.02% 
