Top holdings Market Value Shares Weight %
INVESCO FINANCE PLC 5.38% 30/11/2043 497.67 K 508.00 K 0.02% SINOPEC GRP DEV 2018 4.6% 12/09/2048 493.55 K 508.00 K 0.02% FEDERAL REALTY OP LP 4.5% 01/12/2044 490.66 K 553.00 K 0.02% COMISION FEDERAL DE ELEC 6.13% 16/06/2045 489.89 K 515.00 K 0.02% CONSTELLATION BRANDS INC 5.25% 15/11/2048 488.86 K 519.00 K 0.02% SONOCO PRODUCTS CO 5.75% 01/11/2040 488.20 K 470.00 K 0.02% SIERRA PACIFIC POWER CO 5.9% 15/03/2054 486.19 K 477.00 K 0.02% ESTEE LAUDER CO INC 6% 15/05/2037 486.01 K 440.00 K 0.02% NUCOR CORP 6.4% 01/12/2037 485.79 K 430.00 K 0.02% ECOLAB INC 2.7% 15/12/2051 485.53 K 770.00 K 0.02% OVINTIV INC 7.1% 15/07/2053 484.32 K 434.00 K 0.02% BACARDI LTD 5.3% 15/05/2048 483.31 K 528.00 K 0.02% AFLAC INC 4% 15/10/2046 482.91 K 596.00 K 0.02% NATIONAL RURAL UTIL COOP 4.4% 01/11/2048 482.27 K 563.00 K 0.02% EVERSOURCE ENERGY 3.45% 15/01/2050 481.14 K 678.00 K 0.02% TRANSURBAN FINANCE CO 4.92% 24/03/2036 480.79 K 475.00 K 0.02% AMRIZE FINANCE US LLC 7.13% 15/07/2036 480.34 K 410.00 K 0.02% KEYSPAN GAS EAST CORP 5.82% 01/04/2041 480.32 K 465.00 K 0.02% NEWMONT CORP 4.88% 15/03/2042 478.06 K 493.00 K 0.02% INGERSOLL RAND INC 5.7% 15/06/2054 477.96 K 470.00 K 0.02% 