Top holdings Market Value Shares Weight %
MORGAN STANLEY 3.97% 22/07/2038 40.85 K 45.00 K 0.03% PHILIP MORRIS INTL INC 5.13% 17/11/2027 40.82 K 40.00 K 0.03% CIGNA GROUP/THE 4.38% 15/10/2028 40.40 K 40.00 K 0.03% SABINE PASS LIQUEFACTION 4.2% 15/03/2028 40.15 K 40.00 K 0.03% ELEVANCE HEALTH INC 3.65% 01/12/2027 39.84 K 40.00 K 0.03% LEGGETT & PLATT INC 4.4% 15/03/2029 39.84 K 40.00 K 0.03% KELLANOVA 3.4% 15/11/2027 39.77 K 40.00 K 0.03% ERP OPERATING LP 3.25% 01/08/2027 39.71 K 40.00 K 0.03% JOHNSON & JOHNSON 0.95% 01/09/2027 38.52 K 40.00 K 0.03% CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 37.21 K 35.00 K 0.03% AMAZON.COM INC 3.88% 22/08/2037 37.11 K 40.00 K 0.03% PACIFICORP 5.5% 15/05/2054 36.59 K 40.00 K 0.03% Grand Parkway Transportation Corp 3.24% 01/10/2052 36.45 K 50.00 K 0.03% PFIZER INC 7.2% 15/03/2039 36.22 K 30.00 K 0.03% SOUTHWEST GAS CORP 5.45% 23/03/2028 35.96 K 35.00 K 0.03% NEXTERA ENERGY CAPITAL 4.63% 15/07/2027 35.33 K 35.00 K 0.03% ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 35.22 K 35.00 K 0.03% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 35.17 K 30.00 K 0.03% MPLX LP 4% 15/03/2028 35.02 K 35.00 K 0.03% VERISIGN INC 4.75% 15/07/2027 35.01 K 35.00 K 0.03% 