Top holdings Market Value Shares Weight %
TARGA RESOURCES PARTNERS 4% 15/01/2032 636.05 K 655.00 K 0.01% SYNCHRONY BANK 5.63% 23/08/2027 631.59 K 620.00 K 0.01% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 626.78 K 624.00 K 0.01% HCA INC 5.5% 01/06/2033 617.87 K 590.00 K 0.01% BROADCOM INC 3.42% 15/04/2033 616.84 K 659.00 K 0.01% ENTERGY LOUISIANA LLC 4.95% 15/01/2045 615.39 K 660.00 K 0.01% TRIMBLE INC 4.9% 15/06/2028 615.26 K 609.00 K 0.01% STATE OF ISRAEL 5.75% 12/03/2054 615.12 K 630.00 K 0.01% UNILEVER CAPITAL CORP 5% 08/12/2033 603.20 K 575.00 K 0.01% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 602.70 K 600.00 K 0.01% BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 594.16 K 560.00 K 0.01% EQUINOR ASA 3.63% 10/09/2028 593.88 K 594.00 K 0.01% CMS ENERGY CORP 4.75% 01/06/2050 593.68 K 600.00 K 0.01% NASDAQ INC 5.35% 28/06/2028 591.70 K 575.00 K 0.01% PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 591.23 K 685.00 K 0.01% FLEX LTD 4.88% 12/05/2030 590.62 K 580.00 K 0.01% AMAZON.COM INC 2.7% 03/06/2060 587.11 K 1.04 M 0.01% STERIS PLC 2.7% 15/03/2031 575.74 K 620.00 K 0.01% TORONTO-DOMINION BANK 5.52% 17/07/2028 574.99 K 555.00 K 0.01% COCA-COLA CO/THE 1.38% 15/03/2031 572.10 K 645.00 K 0.01% 