Top holdings Market Value Shares Weight %
Paypal Holdings Inc. 3.25% 01/06/2050 338.69 K 480.00 K 0.04% Caterpillar Inc 3.803% 15/08/2042 331.89 K 388.00 K 0.04% Canadian Natural Resources Limited 4.95% 01/06/2047 330.83 K 364.00 K 0.04% 3M Company 3.25% 26/08/2049 325.20 K 465.00 K 0.04% Equitable Holdings Inc 5% 20/04/2048 323.55 K 355.00 K 0.04% Haleon US Capital LLC. 4% 24/03/2052 322.45 K 400.00 K 0.04% Bayer US Finance II LLC 4.65% 15/11/2043 321.22 K 377.00 K 0.04% BP Capital Markets PLC 321.00 K 300.00 K 0.04% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45% 15/11/2026 314.81 K 316.00 K 0.04% Corning Incorporated 5.45% 15/11/2079 313.87 K 328.00 K 0.04% Aptiv PLC / Aptiv Corp 3.25% 01/03/2032 312.65 K 330.00 K 0.04% Vale Overseas Limited 6.4% 28/06/2054 312.19 K 298.00 K 0.04% NSTAR Electric Company 5.5% 15/03/2040 311.64 K 300.00 K 0.03% Memorial Sloan-Kettering Cancer Center 4.2% 01/07/2055 311.57 K 373.00 K 0.03% Steel Dynamics, Inc. 5.375% 15/08/2034 311.31 K 300.00 K 0.03% Ipalco Enterprises Inc. 5.75% 01/04/2034 310.04 K 300.00 K 0.03% Targa Resources Corp. 6.25% 01/07/2052 309.73 K 300.00 K 0.03% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 309.66 K 314.00 K 0.03% Fifth Third Bank National Association Cincinnati Ohio 5.332% 25/08/2033 309.46 K 300.00 K 0.03% The Connecticut Light and Power Company 4.9% 01/07/2033 307.70 K 300.00 K 0.03% 