Top holdings Market Value Shares Weight %
FLOWERS FOODS INC 6.2% 15/03/2055 176.312 K 210.000 K 0.008% TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829% 10/01/2030 175.547 K 185.000 K 0.008% SOLVENTUM CORP 5.9% 30/04/2054 175.414 K 181.000 K 0.008% OGLETHORPE POWER CORP 5.05% 01/10/2048 175.165 K 200.000 K 0.008% SYSCO CORP 4.85% 01/10/2045 175.062 K 205.000 K 0.008% UNION PACIFIC CORP 3.5% 14/02/2053 174.066 K 250.000 K 0.008% VISA INC 1.1% 15/02/2031 173.471 K 200.000 K 0.008% PLAINS ALL AMERICAN PIPELINE LP 4.9% 15/02/2045 173.296 K 200.000 K 0.008% OMNICOM GROUP INC 2.6% 01/08/2031 170.463 K 190.000 K 0.008% BRIXMOR OPERATING PARTNERSHIP LP 2.5% 16/08/2031 169.457 K 190.000 K 0.008% ECOLAB INC 1.3% 30/01/2031 168.720 K 195.000 K 0.008% JOHNSON CONTROLS INTERNATIONAL PLC 4.5% 15/02/2047 168.680 K 200.000 K 0.008% OSHKOSH CORP 3.1% 01/03/2030 168.040 K 179.000 K 0.008% WILLIAM MARSH RICE UNIVERSITY 3.574% 15/05/2045 167.609 K 215.000 K 0.008% CONNECTICUT LIGHT & POWER COMPANY (THE) 4.3% 15/04/2044 167.405 K 200.000 K 0.008% LAM RESEARCH CORP 3.125% 15/06/2060 166.793 K 275.000 K 0.008% NISOURCE INC 5.95% 15/06/2041 166.153 K 163.000 K 0.008% BENCHMARK 2020-B16 MORTGAGE TRUST 2.944% 18/02/2053 165.662 K 180.000 K 0.008% HYDRO-QUEBEC 8.5% 01/12/2029 165.073 K 145.000 K 0.008% STARBUCKS CORP 4.8% 15/02/2033 164.938 K 165.000 K 0.008% 
