Top holdings Market Value Shares Weight %
CONSTELLATION BRANDS INC 4.95% 01/11/2035 59.4 K 60.0 K 0.6% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 58.5 K 65.0 K 0.6% NORTHROP GRUMMAN CORP 5.2% 01/06/2054 56.1 K 60.0 K 0.6% EDISON INTERNATIONAL 5.25% 15/11/2028 55.7 K 55.0 K 0.6% PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 55.0 K 65.0 K 0.6% KRAFT HEINZ FOODS CO 5.2% 15/07/2045 55.0 K 60.0 K 0.6% CON EDISON CO OF NY INC 5.75% 15/11/2055 55.0 K 55.0 K 0.6% NORFOLK SOUTHERN CORP 3.94% 01/11/2047 51.4 K 65.0 K 0.5% OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 47.7 K 50.0 K 0.5% BP CAP MARKETS AMERICA 5.02% 17/11/2027 45.9 K 45.0 K 0.5% TEACHERS INSUR & ANNUITY 3.3% 15/05/2050 44.6 K 65.0 K 0.4% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 40.9 K 40.0 K 0.4% CSX CORP 2.6% 01/11/2026 39.6 K 40.0 K 0.4% KEURIG DR PEPPER INC 4.6% 25/05/2028 38.3 K 38.0 K 0.4% KROGER CO 5.65% 15/09/2064 38.1 K 40.0 K 0.4% US BANCORP 5.84% 12/06/2034 37.3 K 35.0 K 0.4% DTE ELECTRIC CO 5.25% 15/05/2035 36.0 K 35.0 K 0.4% ENBRIDGE INC 5.2% 20/11/2035 35.3 K 35.0 K 0.4% SOUTHERN CO GAS CAPITAL 5.1% 15/09/2035 35.3 K 35.0 K 0.4% UNION PACIFIC CORP 3.25% 05/02/2050 34.6 K 50.0 K 0.3% 