Top holdings Market Value Shares Weight %
UNITED PARCEL SERVICE 6.2% 15/01/2038 697.079 K 639.000 K 0.007% DOW CHEMICAL CO/THE 4.38% 15/11/2042 695.659 K 888.000 K 0.007% DELTA AIR LINES INC 4.38% 19/04/2028 695.184 K 700.000 K 0.007% CHENIERE ENERGY INC 4.63% 15/10/2028 691.710 K 694.000 K 0.007% GENERAL MOTORS FINL CO 5.35% 07/01/2030 690.306 K 678.000 K 0.007% FIFTH THIRD BANCORP 8.25% 01/03/2038 689.840 K 573.000 K 0.007% AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 689.331 K 689.000 K 0.007% CONSTELLATION EN GEN LLC 6.5% 01/10/2053 687.567 K 647.000 K 0.007% UNILEVER CAPITAL CORP 4.88% 08/09/2028 686.104 K 675.000 K 0.007% DUKE ENERGY CORP 2.45% 01/06/2030 678.298 K 736.000 K 0.007% JOHNSON & JOHNSON 3.4% 15/01/2038 678.182 K 782.000 K 0.007% EVERSOURCE ENERGY 5.45% 01/03/2028 676.219 K 665.000 K 0.007% CONAGRA BRANDS INC 4.85% 01/11/2028 675.695 K 675.000 K 0.007% GE CAPITAL INTL FUNDING 4.42% 15/11/2035 666.602 K 695.000 K 0.007% University of California 3.35% 01/07/2029 666.318 K 680.000 K 0.007% State Board of Administration Finance Corp 1.71% 01/07/2027 666.298 K 685.000 K 0.007% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 665.287 K 663.000 K 0.007% REGAL REXNORD CORP 6.4% 15/04/2033 663.281 K 628.000 K 0.007% HP ENTERPRISE CO 5% 15/10/2034 662.635 K 685.000 K 0.007% ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 661.252 K 650.000 K 0.007% 