Top holdings Market Value Shares Weight %
ELI LILLY & CO 4.6% 14/08/2034 12.97 M 12.78 M 0.04% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 12.94 M 14.74 M 0.04% SOUTHERN CO 4.4% 01/07/2046 12.92 M 15.12 M 0.04% REGAL REXNORD CORP 6.4% 15/04/2033 12.91 M 11.87 M 0.04% SPRINT CAPITAL CORP 8.75% 15/03/2032 12.86 M 10.54 M 0.04% NISOURCE INC 5.35% 15/07/2035 12.82 M 12.42 M 0.04% DOW CHEMICAL CO/THE 4.8% 15/01/2031 12.80 M 12.83 M 0.04% GENERAL ELECTRIC CO 6.75% 15/03/2032 12.80 M 11.20 M 0.04% TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 12.73 M 12.89 M 0.04% HP INC 2.65% 17/06/2031 12.71 M 14.03 M 0.04% UBS GROUP AG 4.88% 15/05/2045 12.70 M 13.61 M 0.04% NOMURA HOLDINGS INC 4.9% 01/07/2030 12.67 M 12.38 M 0.04% DIAMONDBACK ENERGY INC 6.25% 15/03/2033 12.62 M 11.55 M 0.04% LOCKHEED MARTIN CORP 4.09% 15/09/2052 12.62 M 15.53 M 0.04% MIZUHO FINANCIAL GROUP 2.2% 10/07/2031 12.61 M 13.71 M 0.04% ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 12.60 M 13.44 M 0.04% TRANSCANADA PIPELINES 7.63% 15/01/2039 12.53 M 10.32 M 0.04% PHILLIPS 66 2.15% 15/12/2030 12.48 M 13.70 M 0.04% AMERICAN WATER CAPITAL C 4.45% 01/06/2032 12.44 M 12.33 M 0.04% BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 12.44 M 13.00 M 0.04% 