Top holdings Market Value Shares Weight %
The Hartford Insurance Group Inc. 2.9% 15/09/2051 128.32 K 196.00 K 0.02% Westpac Banking Corp. 2.15% 03/06/2031 128.31 K 140.00 K 0.02% Rio Tinto Finance (USA) Limited 2.75% 02/11/2051 128.17 K 202.00 K 0.02% FedEx Corporation 4.05% 15/02/2048 127.02 K 160.00 K 0.02% Kyndryl Holdings Inc 2.7% 15/10/2028 126.27 K 137.00 K 0.02% DTE Electric Co. 3.95% 15/06/2042 125.57 K 150.00 K 0.02% Affiliated Managers Group, Inc. 3.3% 15/06/2030 125.34 K 130.00 K 0.02% RPM International Inc. 4.25% 15/01/2048 123.68 K 150.00 K 0.02% Discovery Communications, LLC 5.3% 15/05/2049 120.17 K 190.00 K 0.02% Prudential Financial, Inc. 3.7% 13/03/2051 119.03 K 160.00 K 0.02% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 118.78 K 117.00 K 0.02% Wyeth LLC 6.5% 01/02/2034 115.40 K 102.00 K 0.01% Keyspan Corp 8% 15/11/2030 115.20 K 100.00 K 0.01% Rio Tinto Alcan Inc. 7.25% 15/03/2031 114.39 K 100.00 K 0.01% NSTAR Electric Company 3.2% 15/05/2027 114.29 K 115.00 K 0.01% Virginia Electric and Power Company 4% 15/11/2046 113.62 K 140.00 K 0.01% Everest Reinsurance Holdings, Inc. 4.868% 01/06/2044 112.79 K 125.00 K 0.01% Sysco Corporation 6.6% 01/04/2050 112.25 K 100.00 K 0.01% Altria Group, Inc. 3.4% 06/05/2030 112.16 K 115.00 K 0.01% Mondelez International, Inc. 6.5% 01/11/2031 111.42 K 100.00 K 0.01% 