Top holdings Market Value Shares Weight %
AIR PRODUCTS & CHEMICALS 2.7% 15/05/2040 355.59 K 481.00 K 0.0295%
DOMINION ENERGY INC 4.85% 15/08/2052 354.17 K 411.00 K 0.0293%
TRANE TECHNOLOGIES HOLDC 5.75% 15/06/2043 353.08 K 343.00 K 0.0293%
PROGRESSIVE CORP 4.13% 15/04/2047 352.11 K 436.00 K 0.0292%
MOODY'S CORPORATION 4.88% 17/12/2048 348.95 K 395.00 K 0.0289%
ENTERGY ARKANSAS LLC 5.75% 15/01/2056 347.27 K 350.00 K 0.0288%
CF INDUSTRIES INC 4.95% 01/06/2043 345.20 K 383.00 K 0.0286%
DUKE ENERGY INDIANA LLC 6.45% 01/04/2039 342.62 K 313.00 K 0.0284%
APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 341.96 K 361.00 K 0.0283%
STARBUCKS CORP 4.45% 15/08/2049 341.51 K 415.00 K 0.0283%
CAMPBELLS COMPANY/THE 4.8% 15/03/2048 339.42 K 415.00 K 0.0281%
INTL FLAVOR & FRAGRANCES 5% 26/09/2048 338.42 K 384.00 K 0.0280%
PUGET SOUND ENERGY INC 4.22% 15/06/2048 338.26 K 418.00 K 0.0280%
EVEREST REINSURANCE HLDG 4.87% 01/06/2044 338.24 K 387.00 K 0.0280%
CME GROUP INC 4.15% 15/06/2048 337.39 K 409.00 K 0.0280%
INTERSTATE POWER & LIGHT 6.25% 15/07/2039 336.85 K 317.00 K 0.0279%
MANULIFE FINANCIAL CORP 5.38% 04/03/2046 336.40 K 347.00 K 0.0279%
GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 336.16 K 415.00 K 0.0278%
WASTE CONNECTIONS INC 4.8% 15/07/2036 336.02 K 345.00 K 0.0278%
WESTLAKE CORP 6.38% 15/11/2055 335.14 K 340.00 K 0.0278%
