Top holdings Market Value Shares Weight %
ALPHABET INC 5.3% 15/05/2065 32.9 K 35.0 K 0.3% TOTALENERGIES CAPITAL SA 5.43% 10/09/2064 32.8 K 35.0 K 0.3% UNITED PARCEL SERVICE 6.05% 14/05/2065 31.0 K 30.0 K 0.3% INTEL CORP 3.05% 12/08/2051 30.7 K 50.0 K 0.3% SOUTHERN CALIF GAS CO 5.05% 01/09/2034 30.5 K 30.0 K 0.3% GE HEALTHCARE TECH INC 4.15% 15/12/2028 30.1 K 30.0 K 0.3% MPLX LP 4.95% 14/03/2052 29.5 K 35.0 K 0.3% WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 25.9 K 30.0 K 0.3% PNC FINANCIAL SERVICES 5.37% 21/07/2036 25.7 K 25.0 K 0.3% APPLE INC 2.65% 08/02/2051 24.8 K 40.0 K 0.2% WEC ENERGY GROUP INC 1.8% 15/10/2030 22.2 K 25.0 K 0.2% NORTHWESTERN MUTUAL LIFE 6.17% 29/05/2055 21.3 K 20.0 K 0.2% WOODSIDE FINANCE LTD 6% 19/05/2035 20.8 K 20.0 K 0.2% ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 20.4 K 20.0 K 0.2% ENTERGY LOUISIANA LLC 5.8% 15/03/2055 20.1 K 20.0 K 0.2% APA CORP 6.75% 15/02/2055 20.0 K 20.0 K 0.2% SEMPRA 3.25% 15/06/2027 19.8 K 20.0 K 0.2% DTE ENERGY CO 3.4% 15/06/2029 19.4 K 20.0 K 0.2% ONCOR ELECTRIC DELIVERY 3.7% 15/05/2050 16.9 K 23.0 K 0.2% AMAZON.COM INC 3.1% 12/05/2051 16.8 K 25.0 K 0.2% 