Top holdings Market Value Shares Weight %
CARDINAL HEALTH INC 5.35% 15/11/2034 3.1 M 3.1 M 0.4% NEXTERA ENERGY CAPITAL 5.25% 15/03/2034 3.1 M 3.1 M 0.4% AMAZON.COM INC 4.8% 05/12/2034 3.1 M 3.1 M 0.4% PACIFICORP 5.45% 15/02/2034 3.1 M 3.1 M 0.4% MASTERCARD INC 4.88% 09/05/2034 3.1 M 3.1 M 0.4% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 3.1 M 3.0 M 0.4% ENTERPRISE PRODUCTS OPER 4.85% 31/01/2034 3.0 M 3.0 M 0.4% MARRIOTT INTERNATIONAL 5.3% 15/05/2034 3.0 M 2.9 M 0.4% TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 3.0 M 2.9 M 0.4% CBRE SERVICES INC 5.95% 15/08/2034 2.9 M 2.8 M 0.3% NOMURA HOLDINGS INC 5.78% 03/07/2034 2.9 M 2.8 M 0.3% SOUTHERN CAL EDISON 5.2% 01/06/2034 2.9 M 2.9 M 0.3% UNILEVER CAPITAL CORP 4.63% 12/08/2034 2.9 M 2.9 M 0.3% CADENCE DESIGN SYS INC 4.7% 10/09/2034 2.9 M 2.9 M 0.3% AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 2.9 M 2.9 M 0.3% COCA-COLA CO/THE 5% 13/05/2034 2.8 M 2.7 M 0.3% AUTOMATIC DATA PROCESSNG 4.45% 09/09/2034 2.8 M 2.8 M 0.3% KINDER MORGAN INC 5.3% 01/12/2034 2.8 M 2.8 M 0.3% TARGA RESOURCES CORP 6.5% 30/03/2034 2.8 M 2.6 M 0.3% WALT DISNEY COMPANY/THE 6.2% 15/12/2034 2.8 M 2.5 M 0.3% 
