Top holdings Market Value Shares Weight %
INTERNATIONAL PAPER CO 6% 15/11/2041 710.56 K 683.00 K 0.03% ATMOS ENERGY CORP 5.45% 15/01/2056 709.73 K 720.00 K 0.03% CARLYLE HOLDINGS II FIN 5.63% 30/03/2043 707.31 K 719.00 K 0.03% ONEOK PARTNERS LP 6.65% 01/10/2036 705.88 K 635.00 K 0.03% NORTHERN NATURAL GAS CO 4.3% 15/01/2049 704.38 K 847.00 K 0.03% CNPC HK OVERSEAS CAPITAL 5.95% 28/04/2041 702.39 K 615.00 K 0.03% SOUTHERN CALIF GAS CO 6.35% 15/11/2052 700.81 K 643.00 K 0.03% ALIMENTATION COUCHE-TARD 3.8% 25/01/2050 700.77 K 923.00 K 0.03% METLIFE CAPITAL TRUST IV 7.88% 15/12/2037 694.96 K 625.00 K 0.02% WESTLAKE CORP 5% 15/08/2046 694.88 K 790.00 K 0.02% AEP TEXAS INC 5.85% 15/10/2055 689.72 K 690.00 K 0.02% CARGILL INC 5.38% 23/10/2055 686.73 K 705.00 K 0.02% COMISION FED DE ELECTRIC 5.75% 14/02/2042 686.28 K 731.00 K 0.02% ATHENE HOLDING LTD 6.25% 01/04/2054 685.72 K 735.00 K 0.02% PROCTER & GAMBLE CO/THE 5.55% 05/03/2037 685.03 K 625.00 K 0.02% LSEG FINANCE PLC 3.2% 06/04/2041 684.50 K 880.00 K 0.02% ARCELORMITTAL 7% 15/10/2039 683.84 K 592.00 K 0.02% JOHNSON (S.C.) & SON INC 4.8% 01/09/2040 681.36 K 708.00 K 0.02% COMMONSPIRIT HEALTH 4.19% 01/10/2049 681.11 K 837.00 K 0.02% ENBRIDGE ENERGY PARTNERS 7.38% 15/10/2045 679.85 K 575.00 K 0.02% 